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CRA International CRAI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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FTI ConsultingFCN
$258.5M+900%
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Perella Weinberg PartnersPWP
-$63.79M+47.2%
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CBIZCBZ
-$12.58M-123%
ESQ
Esquire Financial Holdings, Inc.ESQ
$38.01M-14.6%
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Korn FerryKFY
-$107.45M-143%
Marsh logo
MarshMRSH
——

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$924.02M-24.5%
Enterprise value$979.65M-24.6%
P/E19.3×-4.7×
P/S1.2×-0.6×

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

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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
CRA International (CRAI) reported cash provided by (used in) financing activity, including discontinued operation of $131.28M in Q1 2026.
How has CRA International's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
CRA International's cash provided by (used in) financing activity, including discontinued operation increased by 66.1% year-over-year, from $79.06M to $131.28M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.