CRA International Inc
Statements
Cash Flow
CRA International Inc (CRAI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -4.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65 | 60 | -63 | 1.8 | 32 | 79 | -80 | 5.9 | 37 | 60 | -114 | -4.4 | -22 | |
| 6.4 | 6.5 | 6.4 | 6.7 | 6.7 | 7.0 | 7.3 | 7.4 | 7.4 | 7.4 | 7.1 | 7.0 | 29 | |
| 0.9 | 1.4 | 1.0 | 1.4 | 1.4 | 1.5 | 1.4 | 1.0 | 1.6 | 1.9 | 1.4 | 2.4 | 7.3 | |
| 50 | 44 | -84 | -13 | 11 | 60 | -106 | -16 | 16 | 38 | -135 | -29 | -109 | |
| 0.7 | 0.4 | 0.7 | 2.3 | 3.0 | 11 | 1.0 | 1.2 | 0.7 | 1.1 | 2.6 | 1.6 | 6.0 | |
| -0.7 | -0.4 | -0.7 | -3.8 | -3.0 | -11 | -1.0 | -1.2 | -0.7 | -1.1 | -2.6 | -1.6 | -6.0 | |
| 2.5 | 3.0 | 3.1 | 2.9 | 2.9 | 3.5 | 3.5 | 3.4 | 3.2 | 3.7 | 3.8 | 3.6 | 14 | |
| 0.0 | -7.8 | -9.2 | -24 | -0.1 | -1.2 | -2.5 | -43 | -4.0 | 2.5 | -21 | -28 | -51 | |
| – | – | – | – | -27 | -60 | 85 | 35 | -25 | -61 | 158 | 27 | 99 | |
| -51 | -43 | 56 | -10 | -30 | -65 | 79 | -12 | -32 | -65 | 131 | -5.2 | 29 | |
| 13 | 18 | -8.5 | -12 | -0.2 | 2.2 | -1.1 | -6.2 | 3.0 | -4.3 | 14 | -11 | 2.0 | |
| 64 | 60 | -64 | -0.5 | 29 | 69 | -81 | 4.7 | 36 | 59 | -117 | -6.1 | -28 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.