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Huron Consulting Group HURN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Huron Consulting Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Huron Consulting Group’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:28 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001289848-26-000082
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from bank borrowings | 413,000 | 328,000 |
| Repayments of bank borrowings | (68,000) | (109,438) |
| Deferred payments for business acquisitions | — | (36) |
| Net cash provided by financing activities | 172,048 | 123,562 |
| Effect of exchange rate changes on cash | (115) | 19 |
| Net increase in cash and cash equivalents | 1,951 | 1,467 |
| Cash and cash equivalents at beginning of the period | 24,508 | 21,911 |
| Cash and cash equivalents at end of the period | $26,459 | $23,378 |
Item 1. Consolidated Financial Statements (Unaudited)
FAQ
- What is Huron Consulting Group's financing cash flow?
- Huron Consulting Group (HURN) reported financing cash flow of $172.05M in Q1 2026.
- How has Huron Consulting Group's financing cash flow changed year-over-year?
- Huron Consulting Group's financing cash flow increased by 39.2% year-over-year, from $123.56M to $172.05M.
- What is the long-term trend for Huron Consulting Group's financing cash flow?
- Over 3 years (2021 to 2025), Huron Consulting Group's financing cash flow has grown at a 0.5% compound annual growth rate (CAGR), from -$44.41M to -$45.03M.
- 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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