What is Hackett Group's financing cash flow?

Hackett Group (HCKT) reported financing cash flow of -$4.65M in Q1 2026.

How has Hackett Group's financing cash flow changed year-over-year?

Hackett Group's financing cash flow increased by 52.3% year-over-year, from -$9.75M to -$4.65M.

What is the long-term trend for Hackett Group's financing cash flow?

Over 4 years (2021 to 2025), Hackett Group's financing cash flow has grown at a -10.7% compound annual growth rate (CAGR), from -$46.74M to -$29.77M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Hackett Group HCKT Financing Cash Flow

Financing Cash Flow at other companies

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$2.72B-50.0%

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-$527.48M-245%

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-$1.77B+20.4%

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-$204.33M-62.8%

Insight EnterprisesNSIT

$64.29M+515%

Concentrix CorporationCNXC

-$193.87M-30.2%

Other financials

Income statement

See full

Revenue$68.8M-11.6%

Gross profit$29.3M+5.3%

Operating income$8.9M+103%

Net income$4.3M+36.2%

EPS (diluted)$0.17+54.5%

Balance sheet

See full

Cash & equivalents$6.1M-33.9%

Total debt$81.0M+288%

Total equity$66.0M-42.3%

Total assets$204.4M+6.6%

Cash flow

See full

Operating cash flow-$5.1M-221%

CapEx$2.4M+56.3%

Free cash flow-$7.5M-382%

Valuation

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Market cap$271.28M-60.7%

Enterprise value$346.2M-51.0%

P/E19.3×-21.5×

P/S0.9×-1.3×

Profitability

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Gross margin40%+1.5pp

Operating margin9.5%-2.4pp

Net margin4.7%-2.9pp

FCF margin7.5%-6.6pp

Returns & leverage

See full

Return on equity15.6%-7.5pp

Debt / equity1.2×+1.0×

Current ratio1.9×+0.3×

Where this comes from

Reported directly by Hackett Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Hackett Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hackett Group's financing cash flow?: Hackett Group (HCKT) reported financing cash flow of -$4.65M in Q1 2026.
How has Hackett Group's financing cash flow changed year-over-year?: Hackett Group's financing cash flow increased by 52.3% year-over-year, from -$9.75M to -$4.65M.
What is the long-term trend for Hackett Group's financing cash flow?: Over 4 years (2021 to 2025), Hackett Group's financing cash flow has grown at a -10.7% compound annual growth rate (CAGR), from -$46.74M to -$29.77M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.