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FTI Consulting FCN Payments for (Proceeds from) Short-Term Investments

Payments for (Proceeds from) Short-Term Investments at other companies

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Fifth Third BankFITB
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Other financials

Income statement

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Revenue$983.3M+9.5%
Gross profit$306.8M+6.0%
Operating income$83.9M+6.6%
Net income$57.6M-6.8%
EPS (diluted)$1.90+9.2%

Balance sheet

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Cash & equivalents$198.3M+31.2%
Total debt$1.0B+155%
Total equity$1.7B-22.7%
Total assets$3.5B+4.7%

Cash flow

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Operating cash flow-$310.0M+33.4%
CapEx$10.6M-40.4%
Free cash flow-$320.6M+33.6%

Valuation

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Market cap$4.39B-8.3%

Profitability

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Gross margin31.9%0.0pp
Operating margin10.2%+1.3pp
Net margin6.9%-0.3pp
FCF margin4.3%-0.4pp

Returns & leverage

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Return on equity14%+1.5pp
Debt / equity0.6×+0.4×
Current ratio2.3×+0.1×

Where this comes from

Reported directly by FTI Consulting in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromShortTermInvestments.

The official record: FTI Consulting’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FTI Consulting's payments for (proceeds from) short-term investments?
FTI Consulting (FCN) reported payments for (proceeds from) short-term investments of $0 in Q4 2025.
How has FTI Consulting's payments for (proceeds from) short-term investments changed year-over-year?
FTI Consulting's payments for (proceeds from) short-term investments increased by 100.0% year-over-year, from -$6.31M to $0.
What does payments for (proceeds from) short-term investments mean?
This metric tracks the net cash flows resulting from the purchase or sale of short-term financial instruments, such as marketable securities or time deposits. It reflects the company's strategy for managing excess liquidity and generating returns on idle cash balances. Investors analyze this to understand how the firm balances capital preservation with short-term investment yields.