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FTI Consulting FCN Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: FTI Consulting’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 7:30 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000887936-26-000088
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Investing activities | ||
| Purchases of property and equipment and other | (21,885) | (35,228) |
| Payment for tax equity investment | (42,101) | — |
| Net cash used in investing activities | (63,986) | (35,228) |
| Financing activities | ||
| Borrowings under revolving line of credit | 1,085,000 | 745,000 |
| Repayments under revolving line of credit | (730,000) | (275,000) |
| Proceeds from issuance of term loan | 300,000 | — |
Item 1. Financial Statements
FAQ
- What is FTI Consulting's investing cash flow?
- FTI Consulting (FCN) reported investing cash flow of -$53.37M in Q2 2026.
- How has FTI Consulting's investing cash flow changed year-over-year?
- FTI Consulting's investing cash flow decreased by 206.3% year-over-year, from -$17.43M to -$53.37M.
- What is the long-term trend for FTI Consulting's investing cash flow?
- Over 3 years (2021 to 2025), FTI Consulting's investing cash flow has grown at a -9.5% compound annual growth rate (CAGR), from -$79.09M to -$58.53M.
- 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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