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.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 32 | -20 | 12 | 16 | 38 | -41 | 7.7 | 24 | 45 | -57 | 10 | 26 | 48 | -65 | 21 | 34 | 65 | -40 | 3.6 | 50 | 62 | -62 | -17 | 44 | 60 | -70 | 5.1 | 65 | 60 | -63 | 1.8 | 32 | 79 | -80 | 5.9 | 37 | 60 | -114 | -4.4 | -22 | |
| 1.9 | 2.0 | 2.0 | 2.2 | 2.4 | 2.2 | 2.2 | 2.4 | 2.6 | 2.6 | 4.8 | 5.2 | 5.5 | 5.8 | 5.9 | 6.0 | 6.3 | 6.7 | 6.5 | 6.5 | 6.4 | 6.4 | 6.4 | 6.5 | 6.5 | 6.4 | 6.5 | 6.5 | 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 | |
| 1.7 | 2.1 | 1.7 | 1.4 | 1.6 | 2.0 | 1.3 | 1.1 | 1.3 | 1.1 | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 1.0 | 1.0 | 1.3 | 1.0 | 1.0 | 1.5 | 1.2 | 0.9 | 1.2 | 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 | |
| 2.1 | 10 | 3.3 | 4.1 | 2.3 | 5.2 | 3.3 | 3.8 | 1.1 | 6.0 | 1.0 | 0.6 | 1.1 | -0.2 | 0.4 | -0.2 | 2.0 | 1.9 | -0.1 | 14 | 0.8 | 2.3 | 0.7 | 13 | 1.1 | 2.3 | 0.7 | 1.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 14 | 18 | -28 | 1.7 | 8.3 | 33 | -52 | -5.3 | 17 | 37 | -67 | -0.9 | 14 | 37 | -78 | 9.4 | 20 | 50 | -56 | -15 | 32 | 44 | -80 | -36 | 24 | 43 | -86 | -12 | 50 | 44 | -84 | -13 | 11 | 60 | -106 | -16 | 16 | 38 | -135 | -29 | -109 | |
| 5.1 | 1.2 | 0.8 | 1.8 | 2.7 | 4.4 | 3.2 | 5.7 | 4.4 | 2.1 | 0.8 | 3.1 | 8.6 | 4.1 | 7.9 | 5.6 | 2.2 | 1.4 | 0.7 | 0.5 | 0.6 | 0.9 | 1.3 | 0.7 | 0.9 | 0.8 | 0.6 | 0.7 | 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 | |
| -5.1 | -1.2 | -17 | -1.6 | -2.7 | -4.4 | -3.2 | -5.7 | -4.4 | -2.1 | -0.8 | -3.1 | -8.6 | -4.1 | -7.9 | -5.6 | -2.2 | -1.4 | -0.7 | -0.5 | -0.6 | -0.9 | -12 | -0.3 | -0.9 | -5.0 | -1.1 | -0.7 | -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 | |
| 0.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.5 | 2.0 | 1.8 | 1.8 | 1.8 | 2.1 | 2.1 | 1.9 | 1.9 | 2.4 | 2.4 | 2.3 | 2.2 | 2.7 | 2.7 | 2.5 | 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 | |
| -4.2 | 0.0 | -0.7 | -12 | -7.1 | -2.6 | -7.2 | -13 | 0.5 | -7.5 | -4.3 | -7.2 | -6.6 | -1.8 | -3.8 | 0.4 | -5.0 | -4.6 | -9.6 | -25 | -5.0 | -5.0 | -5.0 | -18 | -5.0 | -2.3 | -21 | -3.0 | 0.0 | -7.8 | -9.2 | -24 | -0.1 | -1.2 | -2.5 | -43 | -4.0 | 2.5 | -21 | -28 | -51 | |
| 6.0 | -0.1 | 6.0 | -6.0 | 10 | – | 10 | 11 | -16 | -5.6 | 39 | 2.0 | -5.0 | -36 | 70 | -11 | -21 | -38 | 40 | 5.0 | -39 | -6.0 | 60 | 10 | -26 | -45 | 100 | -20 | – | – | – | – | -27 | -60 | 85 | 35 | -25 | -61 | 158 | 27 | 99 | |
| -2.7 | -0.8 | 5.4 | -18 | -8.0 | -1.0 | 0.0 | -2.8 | -17 | -16 | 34 | -6.7 | -13 | -39 | 64 | -12 | -27 | -45 | 26 | -21 | -43 | -14 | 52 | -10 | -33 | -48 | 75 | -26 | -51 | -43 | 56 | -10 | -30 | -65 | 79 | -12 | -32 | -65 | 131 | -5.2 | 29 | |
| 13 | 28 | -32 | -7.2 | 6.2 | 33 | -43 | -1.8 | 2.8 | 26 | -23 | 0.6 | 4.2 | 5.8 | -9.8 | 3.0 | 5.3 | 22 | -14 | -18 | 5.7 | 46 | -22 | -28 | 8.5 | 7.4 | 4.1 | -21 | 13 | 18 | -8.5 | -12 | -0.2 | 2.2 | -1.1 | -6.2 | 3.0 | -4.3 | 14 | -11 | 2.0 | |
| 16 | 31 | -21 | 10 | 14 | 34 | -44 | 2.0 | 20 | 43 | -57 | 7.3 | 18 | 44 | -73 | 16 | 31 | 64 | -41 | 3.1 | 50 | 61 | -63 | -18 | 43 | 59 | -71 | 4.4 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.