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CRA International CRAI Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CRA International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: CRA International’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:20 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001053706-26-000021
| Line item | Fiscal Year-to-Date Period Ended / July 4,2026 | Fiscal Year-to-Date Period Ended / June 28,2025 |
|---|---|---|
| Net cash used in operating activities | (118,313) | (74,142) |
| INVESTING ACTIVITIES: | ||
| Purchases of property and equipment | (4,295) | (2,163) |
| Net cash used in investing activities | (4,295) | (2,163) |
| FINANCING ACTIVITIES: | ||
| Borrowings under revolving line of credit | 257,500 | 132,000 |
| Repayments under revolving line of credit | (72,500) | (12,000) |
| Tax withholding payments reimbursed by shares | (2,135) | (2,809) |
ITEM 1. Financial Statements
FAQ
- What is CRA International's investing cash flow?
- CRA International (CRAI) reported investing cash flow of -$1.65M in Q2 2026.
- How has CRA International's investing cash flow changed year-over-year?
- CRA International's investing cash flow decreased by 38.4% year-over-year, from -$1.19M to -$1.65M.
- What is the long-term trend for CRA International's investing cash flow?
- Over 4 years (2021 to 2025), CRA International's investing cash flow has grown at a 10.2% compound annual growth rate (CAGR), from -$2.62M to -$3.87M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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