Caci International (CACI) Change in Cash (2009 - 2026)
Caci International's Change in Cash was $33.76 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$117.72 million a year earlier.
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Analysis
Caci International (CACI) Change in Cash (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Change in Cash at Caci International came in at $85.58 million.
- In earlier fiscal years, Change in Cash was -$27.78 million in FY2025, $18.19 million in FY2024, $972,000 in FY2023 (-96.4%) and $26.77 million in FY2022.
- Quarterly Change in Cash has moved between -$265 million (fiscal Q2 2025) and $306.75 million (fiscal Q1 2025) over five years.
- Per Business Quant data, CACI's Change in Cash in the three fiscal quarters before Q4 2026 was -$264.98 million (Q3 2026), $289.96 million (Q2 2026) and $26.84 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.11 Bn | 277.88 Bn | 4.68 Bn | -1.43 Bn |
| 2 | Rtx | 259.48 Bn | 230.96 Bn | 5.13 Bn | 1.52 Bn |
| 3 | Boeing | 151.52 Bn | 58.21 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 126.52 Bn | 113.24 Bn | 2.45 Bn | 1.90 Bn |
| 5 | General Dynamics | 92.31 Bn | 79.43 Bn | 2.18 Bn | 679.00 Mn |
| 6 | Howmet Aerospace | 88.22 Bn | 83.82 Bn | 951.00 Mn | -1.87 Bn |
| 7 | Motorola Solutions | 76.09 Bn | 72.44 Bn | 1.68 Bn | -176.00 Mn |
| 8 | Northrop Grumman | 72.54 Bn | 61.78 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 66.60 Bn | 18.72 Bn | 3.65 Bn | -3.23 Bn |
| 10 | Caci International | 13.60 Bn | 12.70 Bn | 913.55 Mn | 33.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 33.76 Mn |
| Mar 31, 2026 | -264.98 Mn |
| Dec 31, 2025 | 289.96 Mn |
| Sep 30, 2025 | 26.84 Mn |
| Jun 30, 2025 | -117.72 Mn |
| Mar 31, 2025 | 48.19 Mn |
| Dec 31, 2024 | -265.00 Mn |
| Sep 30, 2024 | 306.75 Mn |
| Jun 30, 2024 | -25.27 Mn |
| Mar 31, 2024 | 30.38 Mn |
| Dec 31, 2023 | 3.31 Mn |
| Sep 30, 2023 | 9.77 Mn |
| Jun 30, 2023 | 8.99 Mn |
| Mar 31, 2023 | -7.95 Mn |
| Dec 31, 2022 | -21.90 Mn |
| Sep 30, 2022 | 21.83 Mn |
| Jun 30, 2022 | -10.27 Mn |
| Mar 31, 2022 | 971,000.00 |
| Dec 31, 2021 | 19.67 Mn |
| Sep 30, 2021 | 16.40 Mn |
API Access
Caci International Change in Cash 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=change-in-cash&ticker=CACI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=CACI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();