Fti Consulting (FCN) Cash from Financing Activities (2009 - 2026)
Fti Consulting (FCN) posted Cash from Financing Activities of -$134.0 million for Q2 2026, down 151.83% sequentially from $258.5 million in Q1 2026, and down 158.2% YoY from $230.2 million in Q2 2025.
Fti Consulting (FCN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Fti Consulting has reported Cash from Financing Activities for 18 years, with the latest figure at -$134.0 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 158.2% year-over-year to -$134.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$301.8 million (down 91.12% YoY) and the FY2025 annual result came in at -$510.5 million, down 3218.44% from the prior year.
- Cash from Financing Activities fell to -$134.0 million in Q2 2026 per FCN's latest filing, from $258.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $258.5 million in Q1 2026 and troughed at -$287.6 million in Q4 2023.
- A 5-year average of -$47.9 million and a median of -$42.1 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 1159.5% in 2024, then plunged 2118.77% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$69.1 million in 2022, then sank by 316.41% to -$287.6 million in 2023, then jumped by 96.35% to -$10.5 million in 2024, then slumped by 2118.77% to -$233.2 million in 2025, then surged by 42.54% to -$134.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$134.0 million, $258.5 million, and -$233.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.53 Bn | 23.98 Bn | 572.90 Mn | -269.00 Mn |
| 2 | Equifax | 22.89 Bn | 22.72 Bn | 926.40 Mn | -217.20 Mn |
| 3 | Booz Allen Hamilton Holding | 9.22 Bn | 8.68 Bn | 1.46 Bn | -141.00 Mn |
| 4 | Fti Consulting | 4.46 Bn | 4.30 Bn | 316.27 Mn | -133.99 Mn |
| 5 | Huron Consulting | 2.61 Bn | 2.58 Bn | 163.86 Mn | -75.75 Mn |
| 6 | ICF International | 1.61 Bn | 1.51 Bn | 176.64 Mn | -50.19 Mn |
| 7 | Cra International | 1.12 Bn | 1.10 Bn | 62.08 Mn | -5.16 Mn |
| 8 | Etoiles Capital | 277.87 Mn | 276.42 Mn | - | - |
| 9 | Public Policy Holding Company | 263.23 Mn | 226.31 Mn | 11.35 Mn | - |
| 10 | Forrester Research | 230.70 Mn | 171.19 Mn | 56.52 Mn | -1.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -133.99 Mn |
| Jun 30, 2026 | -133.99 Mn |
| Mar 31, 2026 | 258.50 Mn |
| Mar 31, 2026 | 258.50 Mn |
| Dec 31, 2025 | -233.19 Mn |
| Dec 31, 2025 | -233.19 Mn |
| Sep 30, 2025 | -193.09 Mn |
| Sep 30, 2025 | -193.09 Mn |
| Jun 30, 2025 | -51.89 Mn |
| Jun 30, 2025 | -51.89 Mn |
| Mar 31, 2025 | -32.30 Mn |
| Mar 31, 2025 | -32.30 Mn |
| Dec 31, 2024 | -10.51 Mn |
| Dec 31, 2024 | -10.51 Mn |
| Sep 30, 2024 | -63.19 Mn |
| Sep 30, 2024 | -63.19 Mn |
| Jun 30, 2024 | -140.27 Mn |
| Jun 30, 2024 | -140.27 Mn |
| Mar 31, 2024 | 198.59 Mn |
| Mar 31, 2024 | 198.59 Mn |