Caci International (CACI) Cash from Financing Activities (2009 - 2026)
Caci International's Cash from Financing Activities came in at -$295.51 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$196.59 million a year earlier.
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Analysis
Caci International (CACI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Caci International's Cash from Financing Activities was $1.93 billion, up 64.3% from FY2025.
- Going back by fiscal year, Cash from Financing Activities was $1.18 billion in FY2025, -$326.9 million in FY2024, -$316.11 million in FY2023 and -$21.21 million in FY2022.
- The fiscal Q4 2026 figure represents the lowest quarterly Cash from Financing Activities in data going back to fiscal Q1 2010.
- Business Quant data shows CACI's Cash from Financing Activities at $2.22 billion (Q3 2026), $151.52 million (Q2 2026) and -$142.24 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.11 Bn | 277.88 Bn | 4.68 Bn | -3.56 Bn |
| 2 | Rtx | 259.48 Bn | 230.96 Bn | 5.13 Bn | -1.07 Bn |
| 3 | Boeing | 151.52 Bn | 58.21 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 126.52 Bn | 113.24 Bn | 2.45 Bn | -989.00 Mn |
| 5 | General Dynamics | 92.31 Bn | 79.43 Bn | 2.18 Bn | -976.00 Mn |
| 6 | Howmet Aerospace | 88.22 Bn | 83.82 Bn | 951.00 Mn | -541.00 Mn |
| 7 | Motorola Solutions | 76.09 Bn | 72.44 Bn | 1.68 Bn | -474.00 Mn |
| 8 | Northrop Grumman | 72.54 Bn | 61.78 Bn | 2.12 Bn | -867.00 Mn |
| 9 | Honeywell International | 66.60 Bn | 18.72 Bn | 3.65 Bn | -3.51 Bn |
| 10 | Caci International | 13.60 Bn | 12.70 Bn | 913.55 Mn | -295.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -295.51 Mn |
| Mar 31, 2026 | 2.22 Bn |
| Dec 31, 2025 | 151.52 Mn |
| Sep 30, 2025 | -142.24 Mn |
| Jun 30, 2025 | -196.59 Mn |
| Mar 31, 2025 | -98.84 Mn |
| Dec 31, 2024 | 1.19 Bn |
| Sep 30, 2024 | 279.36 Mn |
| Jun 30, 2024 | -151.27 Mn |
| Mar 31, 2024 | -84.83 Mn |
| Dec 31, 2023 | -45.23 Mn |
| Sep 30, 2023 | -45.56 Mn |
| Jun 30, 2023 | -108.21 Mn |
| Mar 31, 2023 | -26.32 Mn |
| Dec 31, 2022 | -75.48 Mn |
| Sep 30, 2022 | -106.10 Mn |
| Jun 30, 2022 | -122.04 Mn |
| Mar 31, 2022 | -258.01 Mn |
| Dec 31, 2021 | 400.57 Mn |
| Sep 30, 2021 | -41.72 Mn |
API Access
Caci International Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CACI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CACI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CACI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();