Annual CFI
-$1.76B$1.61B-1,057.56%
Summary
- Current Value
- As of today, CACI annual cash from investing is -$1.76B, down -1057.56% on
- Historical Performance
- CACI annual cash from investing is down -155.23% over the past 3 years, and down -885.24% over the past 5 years
- All-Time High Comparison
- CACI annual cash from investing is currently -16191.33% below its historical high of $10.93M set on
- 3-Year Low Comparison
- CACI annual cash from investing is at its 3-year low
- Sector Comparison
- CACI annual cash from investing is higher than 5.01% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.76B | -1057.6% | -155.2% | -885.2% | -1458.3% | |
| Quarterly Cash From Investing | -$1.21M | +89.7% | +90.5% | +99.7% | +86.2% | |
| TTM Cash From Investing | -$1.75B | -1055.5% | -203.8% | -233.0% | -1476.1% | |
| Price | $584.09 | +40.4% | +85.7% | +144.9% | +1032.0% | |
| Annual Cash From Operations | $547.01M | +10.0% | -26.6% | +5.5% | +161.3% | |
| Annual Cash From Financing | $1.18B | +460.3% | +5653.7% | +488.2% | +2605.4% | |
| Annual CAPEX | $65.60M | +3.0% | -12.0% | -9.3% | +191.5% | |
| Annual Free Cash Flow | $481.41M | +11.0% | -28.3% | +7.8% | +157.7% | |
| Annual Total Assets | $8.65B | +27.2% | +30.4% | +56.0% | +285.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$75.72M | -2223.1% | |
| 5Y | -$75.72M | -2223.1% | |
| All | $10.93M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.76B | at low | |
| 5Y | -$1.76B | at low | |
| All | -$1.76B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of CACI?
As of today, CACI annual cash from investing is -$1.76B
What is 1-year change in CACI annual cash from investing?
CACI annual cash from investing is down -1057.56% year-over-year
What is 3-year change in CACI annual cash from investing?
CACI annual cash from investing is down -155.23% over the past 3 years
How far is CACI annual cash from investing from its all-time high?
CACI annual cash from investing is currently -16191.33% below its historical high of $10.93M set on June 30, 2000
How does CACI annual cash from investing rank versus sector peers?
CACI annual cash from investing is higher than 5.01% of companies in Technology sector
When is CACI next annual earnings release?
As of today, the next annual earnings release for CACI has not been scheduled
Quarterly CFI
-$1.21M$80.42M+98.51%
Summary
- Current Value
- As of today, CACI quarterly cash from investing is -$1.21M, up +98.51% on
- Historical Performance
- CACI quarterly cash from investing is up +89.65% year-over-year, and up +90.49% over the past 3 years
- All-Time High Comparison
- CACI quarterly cash from investing is currently -103.57% below its historical high of $33.98M set on
- 3-Year Low Comparison
- CACI quarterly cash from investing is +99.92% above its 3-year low of -$1.58B reached on
- Sector Comparison
- CACI quarterly cash from investing is higher than 59.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.21M | +98.5% | +89.7% | +90.5% | +99.7% | |
| Annual Cash From Investing | -$1.76B | – | -1057.6% | -155.2% | -885.2% | |
| TTM Cash From Investing | -$1.75B | +0.6% | -1055.5% | -203.8% | -233.0% | |
| Price | $584.09 | +10.9% | +40.4% | +85.7% | +144.9% | |
| Quarterly Cash From Operations | $171.07M | +9.7% | +393.5% | +18.1% | -3.3% | |
| Quarterly Cash From Financing | -$142.24M | +27.6% | -150.9% | -34.1% | -168.1% | |
| Quarterly CAPEX | $17.01M | -39.2% | +48.3% | +33.2% | +4.5% | |
| Quarterly Free Cash Flow | $154.05M | +20.3% | +564.4% | +16.6% | -4.1% | |
| Quarterly Total Assets | $8.70B | +0.7% | +21.2% | +33.4% | +46.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.21M | at high | |
| 3Y | -$1.21M | at high | |
| 5Y | -$1.21M | at high | |
| All | $33.98M | -103.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.58B | N/A | +99.9% |
| 3Y | -$1.58B | +99.9% | |
| 5Y | -$1.58B | +99.9% | |
| All | -$1.58B | +99.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CACI?
As of today, CACI quarterly cash from investing is -$1.21M
What is CACI quarterly cash from investing most recent change?
CACI quarterly cash from investing was up +98.51% on September 30, 2025
What is 1-year change in CACI quarterly cash from investing?
CACI quarterly cash from investing is up +89.65% year-over-year
How far is CACI quarterly cash from investing from its all-time high?
CACI quarterly cash from investing is currently -103.57% below its historical high of $33.98M set on December 31, 1999
How does CACI quarterly cash from investing rank versus sector peers?
CACI quarterly cash from investing is higher than 59.54% of companies in Technology sector
When is CACI next earnings release?
The next earnings release for CACI is on
TTM CFI
-$1.75B$10.51M+0.60%
Summary
- Current Value
- As of today, CACI TTM cash from investing is -$1.75B, up +0.60% on
- Historical Performance
- CACI TTM cash from investing is down -1055.49% year-over-year, and down -203.84% over the past 3 years
- All-Time High Comparison
- CACI TTM cash from investing is currently -6617.43% below its historical high of $26.83M set on
- 3-Year Low Comparison
- CACI TTM cash from investing is +0.60% above its 3-year low of -$1.76B reached on
- Sector Comparison
- CACI TTM cash from investing is higher than 5.56% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.75B | +0.6% | -1055.5% | -203.8% | -233.0% | |
| Annual Cash From Investing | -$1.76B | – | -1057.6% | -155.2% | -885.2% | |
| Quarterly Cash From Investing | -$1.21M | +98.5% | +89.7% | +90.5% | +99.7% | |
| Price | $584.09 | +10.9% | +40.4% | +85.7% | +144.9% | |
| TTM Cash From Operations | $683.41M | +24.9% | +48.0% | -3.0% | +15.4% | |
| TTM Cash From Financing | $756.29M | -35.8% | +10000.0% | +983.6% | +2860.9% | |
| TTM CAPEX | $71.14M | +8.4% | +16.3% | -7.8% | +7.7% | |
| TTM Free Cash Flow | $612.27M | +27.2% | +52.8% | -2.4% | +16.3% | |
| Quarterly Total Assets | $8.70B | +0.7% | +21.2% | +33.4% | +46.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.70B | N/A | -2.7% |
| 3Y | -$74.78M | -2238.1% | |
| 5Y | -$74.78M | -2238.1% | |
| All | $26.83M | -6617.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.76B | +0.6% | |
| 3Y | -$1.76B | +0.6% | |
| 5Y | -$1.76B | +0.6% | |
| All | -$1.76B | +0.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CACI?
As of today, CACI TTM cash from investing is -$1.75B
What is CACI TTM cash from investing most recent change?
CACI TTM cash from investing was up +0.60% on September 30, 2025
What is 1-year change in CACI TTM cash from investing?
CACI TTM cash from investing is down -1055.49% year-over-year
How far is CACI TTM cash from investing from its all-time high?
CACI TTM cash from investing is currently -6617.43% below its historical high of $26.83M set on December 31, 1999
How does CACI TTM cash from investing rank versus sector peers?
CACI TTM cash from investing is higher than 5.56% of companies in Technology sector
When is CACI next earnings release?
The next earnings release for CACI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- CACI Official Website www.caci.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16058/000001605825000087/0000016058-25-000087-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/16058/000162828025038739/0001628280-25-038739-index.htm
- CACI Profile on Yahoo Finance finance.yahoo.com/quote/CACI
- CACI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/caci