Screener
CACI International Inc CACI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CACI International Inc in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: CACI International Inc’s 10-Q, filed April 23, 2026.
- Filed
- Apr 23, 2026, 3:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-026802
| (in thousands) | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Repurchases of common stock | (12,714) | (163,998) |
| Payment of taxes for equity transactions | (31,231) | (37,058) |
| Other | (2,772) | — |
| Net cash provided by financing activities | 2,230,319 | 1,374,474 |
| Effect of exchange rate changes on cash and cash equivalents | (1,806) | 1,740 |
| Net change in cash and cash equivalents | 51,815 | 89,936 |
| Cash and cash equivalents, beginning of period | 106,181 | 133,961 |
| Cash and cash equivalents, end of period | $157,996 | $223,897 |
Item 1. [Legal Proceedings](#id04d5073547247f8aa3af5ac8f4ffea8_115) [24](#id04d5073547247f8aa3af5ac8f4ffea8_115)
FAQ
- What is CACI International Inc's financing cash flow?
- CACI International Inc (CACI) reported financing cash flow of $2.22B in Q1 2026.
- What is the long-term trend for CACI International Inc's financing cash flow?
- Over 2 years (2022 to 2024), CACI International Inc's financing cash flow has grown at a 292.6% compound annual growth rate (CAGR), from -$21.21M to -$326.9M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about CACI International Inc's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude