CACI International CACI Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by CACI International in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: CACI International’s 10-Q, filed January 22, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CACI International's net change in cash?
- CACI International (CACI) reported net change in cash of $289.96M in Q4 2025.
- How has CACI International's net change in cash changed year-over-year?
- CACI International's net change in cash increased by 209.4% year-over-year, from -$265M to $289.96M.
- What does net change in cash mean?
- The total change in the company's cash balance over the period.
- How do you interpret net change in cash?
- A consistent increase indicates strong cash generation, while a consistent decrease may signal liquidity pressure or heavy investment/debt repayment.
- How does net change in cash compare across companies?
- Varies significantly based on the business cycle and M&A activity; peers in government contracting often show cyclical cash patterns.