Fti Consulting (FCN) Cash from Financing Activities (2009 - 2026)
Fti Consulting's (FCN) quarterly Cash from Financing Activities came in at $258.5 million in Q1 2026, up 900.28% year-on-year from $25.8 million in Q1 2025, and up 210.85% quarter-over-quarter from -$233.2 million in Q4 2025.
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 $258.5 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $258.5 million, up 900.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$219.7 million (up 10.8% YoY), and the FY2025 annual result was -$510.5 million, down 3218.44% from the prior year.
- Cash from Financing Activities came in at $258.5 million for Q1 2026 at Fti Consulting, up from -$233.2 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.
- The 5-year median for Cash from Financing Activities is -$32.3 million (2025), against an average of -$42.8 million.
- Across the five-year window, Cash from Financing Activities jumped 1159.5% in 2024 and plunged 2118.77% in 2025, its largest moves.
- Fti Consulting's Cash from Financing Activities stood at -$69.1 million in 2022, then sank by 316.41% to -$287.6 million in 2023, then surged by 96.35% to -$10.5 million in 2024, then slumped by 2118.77% to -$233.2 million in 2025, then jumped by 210.85% to $258.5 million in 2026.
- The last three Cash from Financing Activities figures came in at $258.5 million (Q1 2026), -$233.2 million (Q4 2025), and -$193.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.65 Bn | 24.13 Bn | 546.00 Mn | -1.98 Bn |
| 2 | Equifax | 20.23 Bn | 20.17 Bn | 881.80 Mn | -117.70 Mn |
| 3 | Booz Allen Hamilton Holding | 9.63 Bn | 8.90 Bn | 1.50 Bn | -146.00 Mn |
| 4 | Fti Consulting | 4.78 Bn | 4.58 Bn | 306.83 Mn | 258.50 Mn |
| 5 | Huron Consulting | 1.88 Bn | 1.85 Bn | 143.61 Mn | 172.05 Mn |
| 6 | ICF International | 1.30 Bn | 1.25 Bn | 166.86 Mn | 15.14 Mn |
| 7 | Cra International | 954.07 Mn | 921.58 Mn | 55.95 Mn | 131.28 Mn |
| 8 | SBC Medical Group Holdings | 308.99 Mn | 159.92 Mn | 28.93 Mn | 19.82 Mn |
| 9 | Roma Green Finance | 302.57 Mn | 299.88 Mn | - | - |
| 10 | Enigmatig | 163.65 Mn | -13,205.84 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -287.58 Mn |
| Dec 31, 2023 | -287.58 Mn |