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FTI Consulting FCN Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by FTI Consulting in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Deposits and other | 3,053 | (636) |
| Net cash provided by (used in) financing activities | 124,512 | (84,194) |
| Effect of exchange rate changes on cash and cash equivalents | (4,141) | 21,277 |
| Net decrease in cash and cash equivalents | (101,344) | (507,662) |
| Cash and cash equivalents, beginning of period | 265,091 | 660,493 |
| Cash and cash equivalents, end of period | $163,747 | $152,831 |
| Supplemental cash flow disclosures | ||
| Cash paid for interest | $16,924 | $1,876 |
Item 1. Financial Statements
FAQ
- What is FTI Consulting's net change in cash?
- FTI Consulting (FCN) reported net change in cash of -$34.53M in Q2 2026.
- 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.
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