Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Net Cash Flow fell 237.23% to -$5.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$11.3 million, a 34.55% increase, with the full-year FY2026 number at -$11.3 million, up 34.55% from a year prior.
  • Net Cash Flow hit -$5.8 million in Q1 2026 for Cra International, down from $3.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CRAI hit a ceiling of $22.4 million in Q1 2022 and a floor of -$27.3 million in Q3 2022.
  • Historically, Net Cash Flow has averaged -$1.5 million across 5 years, with a median of -$1.3 million in 2024.
  • Biggest five-year swings in Net Cash Flow: tumbled 311.68% in 2024 and later skyrocketed 371.26% in 2025.
  • Tracing CRAI's Net Cash Flow over 5 years: 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.
  • Business Quant data shows Net Cash Flow for CRAI at -$5.8 million in Q1 2026, $3.6 million in Q3 2025, and -$7.2 million in Q2 2025.