Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Cra International (CRAI) Net Cash Flow (2016 - 2026)

Cra International's Net Cash Flow history spans 17 years, with the latest figure at -$5.8 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 237.23% year-over-year to -$5.8 million; the TTM value through Jan 2026 reached -$11.3 million, up 34.55%, while the annual FY2026 figure was -$11.3 million, 34.55% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$5.8 million at Cra International, down from $3.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $22.4 million in Q1 2022 and bottomed at -$27.3 million in Q3 2022.
  • The 5-year median for Net Cash Flow is -$1.3 million (2024), against an average of -$1.5 million.
  • The largest annual shift saw Net Cash Flow plummeted 311.68% in 2024 before it soared 371.26% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $6.9 million in 2022, then skyrocketed by 139.8% to $16.6 million in 2023, then tumbled by 74.75% to $4.2 million in 2024, then fell by 14.25% to $3.6 million in 2025, then tumbled by 260.03% to -$5.8 million in 2026.
  • Per Business Quant, the three most recent readings for CRAI's Net Cash Flow are -$5.8 million (Q1 2026), $3.6 million (Q3 2025), and -$7.2 million (Q2 2025).