Fti Consulting (FCN) Cash from Financing Activities (2009 - 2026)
Fti Consulting's (FCN) quarterly Cash from Financing Activities came in at -$134.0 million in Q2 2026, down 158.2% year-over-year from $230.2 million in Q2 2025, and down 151.83% quarter-over-quarter from $258.5 million in Q1 2026.
Analysis
Fti Consulting (FCN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Fti Consulting has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$134.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 158.2% year-over-year to -$134.0 million; the TTM figure through Jun 2026 stood at -$301.8 million (down 91.12% YoY), while the FY2025 annual figure was -$510.5 million, down 3218.44% from the prior year.
- Cash from Financing Activities came in at -$134.0 million for Q2 2026 at Fti Consulting, down from $258.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $258.5 million in Q1 2026 to a low of -$287.6 million in Q4 2023.
- Average Cash from Financing Activities over 5 years is -$47.9 million, with a median of -$42.1 million recorded in 2025.
- Year-over-year, Cash from Financing Activities surged 1159.5% in 2024 and tumbled 2118.77% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$69.1 million in 2022, then tumbled by 316.41% to -$287.6 million in 2023, then surged by 96.35% to -$10.5 million in 2024, then plunged by 2118.77% to -$233.2 million in 2025, then soared by 42.54% to -$134.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$134.0 million in Q2 2026, $258.5 million in Q1 2026, and -$233.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.73 Bn | 113.68 Bn | 6.13 Bn | -1.77 Bn |
| 2 | UL Solutions | 14.39 Bn | 13.98 Bn | 417.00 Mn | -114.00 Mn |
| 3 | Gartner | 11.34 Bn | 9.85 Bn | 1.19 Bn | -545.98 Mn |
| 4 | Tetra Tech | 9.34 Bn | 9.11 Bn | 243.21 Mn | -200.52 Mn |
| 5 | Booz Allen Hamilton Holding | 9.13 Bn | 8.59 Bn | 1.46 Bn | -141.00 Mn |
| 6 | Genpact | 5.90 Bn | 5.39 Bn | 490.34 Mn | -440.95 Mn |
| 7 | Fti Consulting | 4.10 Bn | 3.94 Bn | 316.27 Mn | -133.99 Mn |
| 8 | Grand Canyon Education | 3.97 Bn | 3.69 Bn | 204.08 Mn | -75.28 Mn |
| 9 | Korn Ferry | 3.94 Bn | 3.13 Bn | 681.29 Mn | -52.49 Mn |
| 10 | Exponent | 3.20 Bn | 3.13 Bn | 158.75 Mn | -81.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -133.99 Mn |
| Mar 31, 2026 | 258.50 Mn |
| Dec 31, 2025 | -233.19 Mn |
| Sep 30, 2025 | -193.09 Mn |
| Jun 30, 2025 | -51.89 Mn |
| Mar 31, 2025 | -32.30 Mn |
| Dec 31, 2024 | -10.51 Mn |
| Sep 30, 2024 | -63.19 Mn |
| Jun 30, 2024 | -140.27 Mn |
| Mar 31, 2024 | 198.59 Mn |
| Dec 31, 2023 | -287.58 Mn |
| Sep 30, 2023 | -58.14 Mn |
| Jun 30, 2023 | -24.71 Mn |
| Mar 31, 2023 | 15.77 Mn |
| Dec 31, 2022 | -69.06 Mn |
| Sep 30, 2022 | -19.75 Mn |
| Jun 30, 2022 | -21.36 Mn |
| Mar 31, 2022 | 4.16 Mn |
| Dec 31, 2021 | -26.70 Mn |
| Sep 30, 2021 | -74.48 Mn |