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FTI Consulting FCN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by FTI Consulting in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: FTI Consulting’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 7:30 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000887936-26-000054
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Purchase and retirement of common stock | (126,827) | (182,641) |
| Share-based compensation tax withholdings | (5,954) | (11,576) |
| Deposits and other | 1,279 | 1,916 |
| Net cash provided by (used in) financing activities | 258,498 | (32,301) |
| Effect of exchange rate changes on cash and cash equivalents | (4,672) | 5,942 |
| Net decrease in cash and cash equivalents | (66,815) | (509,372) |
| Cash and cash equivalents, beginning of period | 265,091 | 660,493 |
| Cash and cash equivalents, end of period | $198,276 | $151,121 |
Item 1. Financial Statements
FAQ
- What is FTI Consulting's financing cash flow?
- FTI Consulting (FCN) reported financing cash flow of $258.5M in Q1 2026.
- How has FTI Consulting's financing cash flow changed year-over-year?
- FTI Consulting's financing cash flow increased by 900.3% year-over-year, from -$32.3M to $258.5M.
- What is the long-term trend for FTI Consulting's financing cash flow?
- Over 4 years (2021 to 2025), FTI Consulting's financing cash flow has grown at a 69.6% compound annual growth rate (CAGR), from -$61.67M to -$510.48M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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