Fti Consulting (FCN) Change in Cash (2009 - 2026)
Fti Consulting (FCN) posted Change in Cash of -$34.5 million for Q2 2026, up 48.32% sequentially from -$66.8 million in Q1 2026, and down 2119.24% YoY from $1.7 million in Q2 2025.
Fti Consulting (FCN) Change in Cash (2009 - 2026) Analysis & Trends
Fti Consulting has reported Change in Cash for 18 years, with the latest figure at -$34.5 million in Q2 2026.
- Quarterly Change in Cash fell 2119.24% year-over-year to -$34.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $10.9 million (up 114.83% YoY) and the FY2025 annual result came in at -$395.4 million, down 210.67% from the prior year.
- Change in Cash improved to -$34.5 million in Q2 2026 per FCN's latest filing, from -$66.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $274.1 million in Q4 2024 and troughed at -$509.4 million in Q1 2025.
- A 5-year average of -$18.4 million and a median of -$11.1 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2026: Change in Cash surged 6788.25% in 2024, then plunged 2119.24% in 2026.
- Over 5 years, Change in Cash stood at $164.6 million in 2022, then tumbled by 38.0% to $102.1 million in 2023, then jumped by 168.58% to $274.1 million in 2024, then slumped by 56.55% to $119.1 million in 2025, then sank by 128.99% to -$34.5 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$34.5 million, -$66.8 million, and $119.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.53 Bn | 23.98 Bn | 572.90 Mn | 26.90 Mn |
| 2 | Equifax | 22.89 Bn | 22.72 Bn | 926.40 Mn | -13.30 Mn |
| 3 | Booz Allen Hamilton Holding | 9.22 Bn | 8.68 Bn | 1.46 Bn | -188.00 Mn |
| 4 | Fti Consulting | 4.46 Bn | 4.30 Bn | 316.27 Mn | -34.53 Mn |
| 5 | Huron Consulting | 2.61 Bn | 2.58 Bn | 163.86 Mn | 4.77 Mn |
| 6 | ICF International | 1.61 Bn | 1.51 Bn | 176.64 Mn | 43.73 Mn |
| 7 | Cra International | 1.12 Bn | 1.10 Bn | 62.08 Mn | -11.05 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 | -14.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -34.53 Mn |
| Mar 31, 2026 | -66.82 Mn |
| Dec 31, 2025 | 119.12 Mn |
| Sep 30, 2025 | -6.86 Mn |
| Jun 30, 2025 | 1.71 Mn |
| Mar 31, 2025 | -509.37 Mn |
| Dec 31, 2024 | 274.15 Mn |
| Sep 30, 2024 | 159.92 Mn |
| Jun 30, 2024 | -17.53 Mn |
| Mar 31, 2024 | -59.26 Mn |
| Dec 31, 2023 | 102.07 Mn |
| Sep 30, 2023 | -2.39 Mn |
| Jun 30, 2023 | -35.00 Mn |
| Mar 31, 2023 | -253.15 Mn |
| Dec 31, 2022 | 164.64 Mn |
| Sep 30, 2022 | 71.32 Mn |
| Jun 30, 2022 | -15.41 Mn |
| Mar 31, 2022 | -223.34 Mn |
| Dec 31, 2021 | 151.96 Mn |
| Sep 30, 2021 | 85.65 Mn |