What is Huron Consulting Group's net change in cash?

Huron Consulting Group (HURN) reported net change in cash of $1.95M in Q1 2026.

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

Huron Consulting Group's net change in cash increased by 33.0% year-over-year, from $1.47M to $1.95M.

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.

Huron Consulting Group HURN Net Change in Cash

Net Change in Cash at other companies

FTI ConsultingFCN

-$66.82M+86.9%

AccentureACN

-$250.22M-236%

GenpactG

-$259.32M-208%

Tenet HealthcareTHC

$84M+520%

CencoraCOR

-$2.59B-2,763%

UnitedHealth GroupUNH

$3.64B-32.7%

Other financials

Income statement

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Revenue$451.8M+11.8%

Gross profit$143.6M+13.9%

Operating income$36.6M+11.8%

Net income$23.2M-5.3%

EPS (diluted)$1.34+0.8%

Balance sheet

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Cash & equivalents$26.5M+13.2%

Total debt$887.4M+44.3%

Total equity$397.4M-19.6%

Total assets$1.6B+16.5%

Cash flow

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Operating cash flow-$162.2M-51.8%

CapEx$5.7M+207%

Free cash flow-$167.8M-54.4%

Valuation

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Market cap$1.55B-17.8%

Enterprise value$2.41B-5.9%

P/E14.9×-0.4×

P/S0.9×-0.3×

Profitability

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Gross margin34%+0.2pp

Operating margin10.4%-1.2pp

Net margin5.9%-1.9pp

FCF margin7.1%-6.7pp

Returns & leverage

See full

Return on equity23.3%-1.6pp

Debt / equity2.2×+1.0×

Current ratio2.2×+0.1×

Where this comes from

Reported directly by Huron Consulting Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Huron Consulting Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Huron Consulting Group's net change in cash?: Huron Consulting Group (HURN) reported net change in cash of $1.95M in Q1 2026.
How has Huron Consulting Group's net change in cash changed year-over-year?: Huron Consulting Group's net change in cash increased by 33.0% year-over-year, from $1.47M to $1.95M.
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.