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 | -$15.89M | +99.0% | -23.2% | +4.4% | +87.5% | |
| TTM Cash From Investing | -$187.67M | +89.0% | -121.4% | +55.6% | -9.9% | |
| Price | $638.48 | +65.5% | +116.4% | +164.7% | +1053.1% | |
| 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
-$15.89M$14.67M-1,208.57%
Summary
- Current Value
- As of today, CACI quarterly cash from investing is -$15.89M, down -1208.57% on
- Historical Performance
- CACI quarterly cash from investing is up +98.99% year-over-year, and down -23.16% over the past 3 years
- All-Time High Comparison
- CACI quarterly cash from investing is currently -146.75% below its historical high of $33.98M set on
- 3-Year Low Comparison
- CACI quarterly cash from investing is +98.99% above its 3-year low of -$1.58B reached on
- Sector Comparison
- CACI quarterly cash from investing is higher than 35.09% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$15.89M | -1208.6% | +99.0% | -23.2% | +4.4% | |
| Annual Cash From Investing | -$1.76B | – | -1057.6% | -155.2% | -885.2% | |
| TTM Cash From Investing | -$187.67M | +89.3% | +89.0% | -121.4% | +55.6% | |
| Price | $638.48 | +13.6% | +65.5% | +116.4% | +164.7% | |
| Quarterly Cash From Operations | $154.20M | -9.9% | +22.3% | +147.7% | -24.9% | |
| Quarterly Cash From Financing | $151.52M | +206.5% | -87.3% | +300.7% | +170.5% | |
| Quarterly CAPEX | $16.04M | -5.7% | +61.7% | +24.4% | +2.9% | |
| Quarterly Free Cash Flow | $138.15M | -10.3% | +19.0% | +179.9% | -27.2% | |
| Quarterly Total Assets | $8.93B | +2.6% | +4.5% | +36.3% | +52.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.21M | -1208.6% | |
| 3Y | -$1.21M | -1208.6% | |
| 5Y | -$1.21M | -1208.6% | |
| All | $33.98M | -146.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.58B | N/A | +99.0% |
| 3Y | -$1.58B | +99.0% | |
| 5Y | -$1.58B | +99.0% | |
| All | -$1.58B | +99.0% |
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 -$15.89M
What is CACI quarterly cash from investing most recent change?
CACI quarterly cash from investing was down -1208.57% on December 31, 2025
What is 1-year change in CACI quarterly cash from investing?
CACI quarterly cash from investing is up +98.99% year-over-year
How far is CACI quarterly cash from investing from its all-time high?
CACI quarterly cash from investing is currently -146.75% 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 35.09% of companies in Technology sector
When is CACI next earnings release?
The next earnings release for CACI is on
TTM CFI
-$187.67M$1.56B+89.27%
Summary
- Current Value
- As of today, CACI TTM cash from investing is -$187.67M, up +89.27% on
- Historical Performance
- CACI TTM cash from investing is up +88.97% year-over-year, and down -121.42% over the past 3 years
- All-Time High Comparison
- CACI TTM cash from investing is currently -799.54% below its historical high of $26.83M set on
- 3-Year Low Comparison
- CACI TTM cash from investing is +89.33% above its 3-year low of -$1.76B reached on
- Sector Comparison
- CACI TTM cash from investing is higher than 25.39% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$187.67M | +89.3% | +89.0% | -121.4% | +55.6% | |
| Annual Cash From Investing | -$1.76B | – | -1057.6% | -155.2% | -885.2% | |
| Quarterly Cash From Investing | -$15.89M | -1208.6% | +99.0% | -23.2% | +4.4% | |
| Price | $638.48 | +13.6% | +65.5% | +116.4% | +164.7% | |
| TTM Cash From Operations | $711.57M | +4.1% | +37.9% | +10.5% | +7.2% | |
| TTM Cash From Financing | -$286.15M | -137.8% | -123.1% | +49.0% | -35.1% | |
| TTM CAPEX | $77.26M | +8.6% | +38.8% | -1.7% | +22.4% | |
| TTM Free Cash Flow | $634.31M | +3.6% | +37.7% | +12.2% | +5.6% | |
| Quarterly Total Assets | $8.93B | +2.6% | +4.5% | +36.3% | +52.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$187.67M | at high | |
| 3Y | -$74.78M | -151.0% | |
| 5Y | -$74.78M | -151.0% | |
| All | $26.83M | -799.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.76B | +89.3% | |
| 3Y | -$1.76B | +89.3% | |
| 5Y | -$1.76B | +89.3% | |
| All | -$1.76B | +89.3% |
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 -$187.67M
What is CACI TTM cash from investing most recent change?
CACI TTM cash from investing was up +89.27% on December 31, 2025
What is 1-year change in CACI TTM cash from investing?
CACI TTM cash from investing is up +88.97% year-over-year
How far is CACI TTM cash from investing from its all-time high?
CACI TTM cash from investing is currently -799.54% 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 25.39% 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/16058/000162828025058393/0001628280-25-058393-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