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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Hackett Group (HCKT) Change in Cash: 2010-2025

Historic Change in Cash for Hackett Group (HCKT) over the last 13 years, with Sep 2025 value amounting to $3.8 million.

  • Hackett Group's Change in Cash rose 140.87% to $3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.9 million, marking a year-over-year increase of 4524.71%. This contributed to the annual value of -$4.6 million for FY2024, which is 50.62% up from last year.
  • Per Hackett Group's latest filing, its Change in Cash stood at $3.8 million for Q3 2025, which was up 289.72% from $963,000 recorded in Q2 2025.
  • Hackett Group's 5-year Change in Cash high stood at $13.9 million for Q3 2022, and its period low was -$36.8 million during Q4 2022.
  • Over the past 3 years, Hackett Group's median Change in Cash value was -$1.0 million (recorded in 2023), while the average stood at -$1.5 million.
  • As far as peak fluctuations go, Hackett Group's Change in Cash surged by 1,003.91% in 2022, and later tumbled by 783.91% in 2023.
  • Quarterly analysis of 5 years shows Hackett Group's Change in Cash stood at -$7.1 million in 2021, then crashed by 414.91% to -$36.8 million in 2022, then surged by 130.11% to $11.1 million in 2023, then crashed by 42.21% to $6.4 million in 2024, then skyrocketed by 140.87% to $3.8 million in 2025.
  • Its last three reported values are $3.8 million in Q3 2025, $963,000 for Q2 2025, and -$7.2 million during Q1 2025.