What is Hackett Group's net change in cash?

Hackett Group (HCKT) reported net change in cash of -$12.13M in Q1 2026.

How has Hackett Group's net change in cash changed year-over-year?

Hackett Group's net change in cash decreased by 68.8% year-over-year, from -$7.19M to -$12.13M.

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.

Hackett Group HCKT Net Change in Cash

Net Change in Cash at other companies

International Business MachinesIBM

-$2.78B+7.4%

GartnerIT

-$52.07M-139%

AccentureACN

-$250.22M-236%

GenpactG

-$259.32M-208%

Insight EnterprisesNSIT

$82.9M+32.4%

Concentrix CorporationCNXC

-$105.62M-330%

Other financials

Income statement

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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

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Hackett Group (HCKT) reported net change in cash of -$12.13M in Q1 2026.
How has Hackett Group's net change in cash changed year-over-year?: Hackett Group's net change in cash decreased by 68.8% year-over-year, from -$7.19M to -$12.13M.
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.