Caci International (CACI) Other financing activities (as filed) (2009 - 2026)
Caci International (CACI) recorded Other Financing Activities of -$71,000 in Q1 2027, compared with -$261,000 a year earlier.
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Analysis
Caci International (CACI) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
On a TTM basis, Caci International's Other Financing Activities came in at -$63.19 million as of Sep 30, 2026; for FY2026, it was -$63.38 million.
- Across earlier years, Other Financing Activities came in at -$60.23 million in FY2025, -$20.76 million in FY2024, -$14.47 million in FY2023 and -$21.21 million in FY2022.
- The Q1 2027 figure is the highest quarterly Other Financing Activities since Q2 2016.
- Per Business Quant, the preceding three quarters came in at -$7.62 million (Q4 2026), -$16.78 million (Q3 2026) and -$38.72 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn |
| 10 | Caci International | 13.52 Bn | 12.46 Bn | 876.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -71,000.00 |
| Jun 30, 2026 | -7.62 Mn |
| Mar 31, 2026 | -16.78 Mn |
| Dec 31, 2025 | -38.72 Mn |
| Sep 30, 2025 | -261,000.00 |
| Jun 30, 2025 | -13.37 Mn |
| Mar 31, 2025 | -1.26 Mn |
| Dec 31, 2024 | -45.41 Mn |
| Sep 30, 2024 | -187,000.00 |
| Jun 30, 2024 | -815,000.00 |
| Mar 31, 2024 | -1.88 Mn |
| Dec 31, 2023 | -17.36 Mn |
| Sep 30, 2023 | -697,000.00 |
| Jun 30, 2023 | -358,000.00 |
| Mar 31, 2023 | -846,000.00 |
| Dec 31, 2022 | -12.69 Mn |
| Sep 30, 2022 | -584,000.00 |
| Jun 30, 2022 | -234,000.00 |
| Mar 31, 2022 | -729,000.00 |
| Dec 31, 2021 | -19.82 Mn |
API Access
Caci International Other financing activities (as filed) 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=other-financing-activities&ticker=CACI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-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=other-financing-activities&ticker=CACI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();