CACI International CACI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CACI International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: CACI International’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CACI International's financing cash flow?
- CACI International (CACI) reported financing cash flow of $2.22B in Q1 2026.
- What is the long-term trend for CACI International's financing cash flow?
- Over 3 years (2021 to 2024), CACI International's financing cash flow has grown at a 19.7% compound annual growth rate (CAGR), from -$190.6M to -$326.9M.
- What does financing cash flow mean?
- The net cash change resulting from debt and equity transactions.
- How do you interpret financing cash flow?
- Positive values indicate net borrowing or equity issuance, while negative values indicate debt repayment or capital returns to shareholders.
- How does financing cash flow compare across companies?
- Highly variable based on the company's current capital structure and debt maturity schedule; peers in government services often manage debt to support M&A activity.