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CACI International Inc CACI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: CACI International Inc’s 10-K, filed August 6, 2026.
- Filed
- Aug 6, 2026, 3:04 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-054195
| (in thousands) | Year ended June 30, 2026 | Year ended June 30, 2025 | Year ended June 30, 2024 |
|---|---|---|---|
| Acquisitions of businesses, net of cash acquired | (2,636,216) | (1,695,749) | (90,240) |
| Proceeds from divestiture of business | 8,477 | — | — |
| Other | 158 | 2,409 | 1,974 |
| Net cash used in investing activities | (2,734,234) | (1,758,943) | (151,952) |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Proceeds from borrowings | 5,804,251 | 8,209,000 | 3,102,000 |
| Principal payments on borrowings | (3,803,376) | (6,816,023) | (3,257,938) |
| Deferred financing costs | (22,360) | (22,227) | — |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is CACI International Inc's investing cash flow?
- CACI International Inc (CACI) reported investing cash flow of -$49.09M in Q2 2026.
- How has CACI International Inc's investing cash flow changed year-over-year?
- CACI International Inc's investing cash flow increased by 39.9% year-over-year, from -$81.64M to -$49.09M.
- What is the long-term trend for CACI International Inc's investing cash flow?
- Over 4 years (2022 to 2026), CACI International Inc's investing cash flow has grown at a 41.1% compound annual growth rate (CAGR), from -$689.15M to -$2.73B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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