What is CRA International's net change in cash?

CRA International (CRAI) reported net change in cash of $14.29M in Q1 2026.

How has CRA International's net change in cash changed year-over-year?

CRA International's net change in cash increased by 1383.6% year-over-year, from -$1.11M to $14.29M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

CRA International CRAI Net Change in Cash

Net Change in Cash at other companies

FTI ConsultingFCN

-$66.82M+86.9%

Huron Consulting GroupHURN

$1.95M+33.0%

Perella Weinberg PartnersPWP

-$178.27M+19.1%

LazardLAZ

-$436.11M-8.6%

TIC Solutions TIC

-$12.97M-178%

CBIZCBZ

-$41.01M-8.3%

Other financials

Income statement

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Revenue$201.0M+10.5%

Gross profit$55.9M-9.0%

Operating income$18.0M-29.4%

Net income$11.1M-38.2%

EPS (diluted)$1.69-35.5%

Balance sheet

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Cash & equivalents$32.5M+26.9%

Total debt$88.1M-11.8%

Total equity$198.4M-12.7%

Total assets$662.4M+12.2%

Cash flow

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Operating cash flow-$113.9M-42.4%

CapEx$2.6M+172%

Free cash flow-$116.5M-43.9%

Valuation

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Market cap$933.07M-23.8%

Enterprise value$988.7M-23.9%

P/E19.5×-4.6×

P/S1.2×-0.5×

Profitability

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Gross margin29.4%-1.6pp

Operating margin9.8%-1.2pp

Net margin6.2%-1.1pp

FCF margin2.3%—

Returns & leverage

See full

Return on equity22.5%-0.7pp

Debt / equity0.4×0.0×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by CRA International in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: CRA International’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CRA International's net change in cash?: CRA International (CRAI) reported net change in cash of $14.29M in Q1 2026.
How has CRA International's net change in cash changed year-over-year?: CRA International's net change in cash increased by 1383.6% year-over-year, from -$1.11M to $14.29M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.