Caci International (CACI) Other financing activities (2009 - 2026)
Caci International (CACI) recorded Other financing activities of $2.93 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 210.1% from $945,000 a year earlier and up 123.2% from the prior quarter.
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Analysis
Caci International (CACI) Other financing activities (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Caci International reported Other financing activities of $34.16 million, down 10.1% from FY2025.
- Annual Other financing activities has a five-year compound annual growth rate of 11.6% (FY2021 to FY2026).
- Across earlier fiscal years, Other financing activities came in at $38 million in FY2025 (+83.1%), $20.76 million in FY2024 (+43.4%), $14.47 million in FY2023 (-3.0%) and $14.92 million in FY2022 (-24.3%).
- Quarterly Other financing activities has ranged from $187,000 in fiscal Q1 2025 to $35.61 million in fiscal Q2 2025 over the past five years.
- On a year-over-year basis, Other financing activities rose in five of the last eight quarters, with growth averaging 31.5%.
- Peak year-over-year performance for Other financing activities in the last five years was growth of 210.1% in fiscal Q4 2026, against a decline of 73.2% in fiscal Q1 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $1.31 million (Q3 2026), $29.66 million (Q2 2026) and $261,000 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 324.11 Bn | 277.88 Bn | 4.68 Bn |
| 2 | Rtx | 259.48 Bn | 230.96 Bn | 5.13 Bn |
| 3 | Boeing | 151.52 Bn | 58.21 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 126.52 Bn | 113.24 Bn | 2.45 Bn |
| 5 | General Dynamics | 92.31 Bn | 79.43 Bn | 2.18 Bn |
| 6 | Howmet Aerospace | 88.22 Bn | 83.82 Bn | 951.00 Mn |
| 7 | Motorola Solutions | 76.09 Bn | 72.44 Bn | 1.68 Bn |
| 8 | Northrop Grumman | 72.54 Bn | 61.78 Bn | 2.12 Bn |
| 9 | Honeywell International | 66.60 Bn | 18.72 Bn | 3.65 Bn |
| 10 | Caci International | 13.60 Bn | 12.70 Bn | 913.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -426,000.00 |
API Access
Caci International Other 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=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();