Annual CFF
-$48.86M$4.38M-9.84%
Summary
- Current Value
- As of today, CRAI annual cash from financing is -$48.86M, down -9.84% on
- Historical Performance
- CRAI annual cash from financing is up +6.03% over the past 3 years, and down -105.13% over the past 5 years
- All-Time High Comparison
- CRAI annual cash from financing is currently -169.11% below its historical high of $70.69M set on
- 3-Year Low Comparison
- CRAI annual cash from financing is at its 3-year low
- Sector Comparison
- CRAI annual cash from financing is higher than 34.39% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$48.86M | -9.8% | +6.0% | -105.1% | -6.5% | |
| Quarterly Cash From Financing | -$32.29M | -7.9% | -1.4% | -21.0% | -24.5% | |
| TTM Cash From Financing | -$29.74M | -8.8% | -661.5% | -119.7% | +35.2% | |
| Price | $216.51 | +17.6% | +83.1% | +294.7% | +836.9% | |
| Annual Cash From Operations | $49.74M | -17.2% | -34.3% | +78.7% | +265.1% | |
| Annual Cash From Investing | -$18.12M | -515.8% | -590.9% | -8.6% | -177.0% | |
| Annual Dividends Paid | $12.30M | +13.8% | +48.4% | +81.3% | +100.0% | |
| Annual Total Debt | $103.24M | -5.1% | -25.6% | -35.2% | +325.5% | |
| Shares Outstanding | 6.56M | -3.0% | -8.2% | -14.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$37.94M | N/A | -28.8% |
| 5Y | -$19.50M | N/A | -150.6% |
| All | $70.69M | -169.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$48.86M | at low | |
| 5Y | -$51.99M | +6.0% | |
| All | -$51.99M | +6.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CRAI?
As of today, CRAI annual cash from financing is -$48.86M
What is 1-year change in CRAI annual cash from financing?
CRAI annual cash from financing is down -9.84% year-over-year
What is 3-year change in CRAI annual cash from financing?
CRAI annual cash from financing is up +6.03% over the past 3 years
How far is CRAI annual cash from financing from its all-time high?
CRAI annual cash from financing is currently -169.11% below its historical high of $70.69M set on November 27, 2004
How does CRAI annual cash from financing rank versus sector peers?
CRAI annual cash from financing is higher than 34.39% of companies in Industrials sector
When is CRAI next annual earnings release?
The next annual earnings release for CRAI is on
Quarterly CFF
-$32.29M$20.42M-171.93%
Summary
- Current Value
- As of today, CRAI quarterly cash from financing is -$32.29M, down -171.93% on
- Historical Performance
- CRAI quarterly cash from financing is down -7.90% year-over-year, and down -1.45% over the past 3 years
- All-Time High Comparison
- CRAI quarterly cash from financing is currently -140.85% below its historical high of $79.06M set on
- 3-Year Low Comparison
- CRAI quarterly cash from financing is +50.03% above its 3-year low of -$64.63M reached on
- Sector Comparison
- CRAI quarterly cash from financing is higher than 32.21% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$32.29M | -171.9% | -7.9% | -1.4% | -21.0% | |
| Annual Cash From Financing | -$48.86M | – | -9.8% | +6.0% | -105.1% | |
| TTM Cash From Financing | -$29.74M | -8.6% | -8.8% | -661.5% | -119.7% | |
| Price | $216.51 | +20.7% | +17.6% | +83.1% | +294.7% | |
| Quarterly Cash From Operations | $36.55M | +524.5% | +15.7% | -14.6% | +8.6% | |
| Quarterly Cash From Investing | -$650.00K | +45.3% | +78.2% | +30.3% | +70.8% | |
| Quarterly Dividends Paid | $3.24M | -3.9% | +12.7% | +45.7% | +81.2% | |
| Quarterly Total Debt | $194.33M | -13.2% | +15.7% | +14.7% | +0.2% | |
| Shares Outstanding | 6.56M | – | -3.0% | -8.2% | -14.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $79.06M | -140.8% | |
| 3Y | $79.06M | -140.8% | |
| 5Y | $79.06M | -140.8% | |
| All | $79.06M | -140.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$64.63M | N/A | +50.0% |
| 3Y | -$64.63M | +50.0% | |
| 5Y | -$64.63M | +50.0% | |
| All | -$64.63M | +50.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CRAI?
As of today, CRAI quarterly cash from financing is -$32.29M
What is CRAI quarterly cash from financing most recent change?
CRAI quarterly cash from financing was down -171.93% on September 27, 2025
What is 1-year change in CRAI quarterly cash from financing?
CRAI quarterly cash from financing is down -7.90% year-over-year
How far is CRAI quarterly cash from financing from its all-time high?
CRAI quarterly cash from financing is currently -140.85% below its historical high of $79.06M set on March 29, 2025
How does CRAI quarterly cash from financing rank versus sector peers?
CRAI quarterly cash from financing is higher than 32.21% of companies in Industrials sector
When is CRAI next earnings release?
The next earnings release for CRAI is on
TTM CFF
-$29.74M$2.37M-8.64%
Summary
- Current Value
- As of today, CRAI TTM cash from financing is -$29.74M, down -8.64% on
- Historical Performance
- CRAI TTM cash from financing is down -8.85% year-over-year, and down -661.54% over the past 3 years
- All-Time High Comparison
- CRAI TTM cash from financing is currently -141.62% below its historical high of $71.46M set on
- 3-Year Low Comparison
- CRAI TTM cash from financing is +53.00% above its 3-year low of -$63.28M reached on
- Sector Comparison
- CRAI TTM cash from financing is higher than 47.82% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$29.74M | -8.6% | -8.8% | -661.5% | -119.7% | |
| Annual Cash From Financing | -$48.86M | – | -9.8% | +6.0% | -105.1% | |
| Quarterly Cash From Financing | -$32.29M | -171.9% | -7.9% | -1.4% | -21.0% | |
| Price | $216.51 | +20.7% | +17.6% | +83.1% | +294.7% | |
| TTM Cash From Operations | $41.83M | +13.5% | +37.5% | +62.3% | +12.8% | |
| TTM Cash From Investing | -$13.40M | +14.8% | -69.9% | +4.8% | +32.6% | |
| TTM Dividends Paid | $13.55M | +2.8% | +14.0% | +46.5% | +82.6% | |
| Quarterly Total Debt | $194.33M | -13.2% | +15.7% | +14.7% | +0.2% | |
| Shares Outstanding | 6.56M | – | -3.0% | -8.2% | -14.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$25.85M | -15.0% | |
| 3Y | -$15.21M | -95.5% | |
| 5Y | -$3.91M | -661.5% | |
| All | $71.46M | -141.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$48.86M | N/A | +39.1% |
| 3Y | -$63.28M | +53.0% | |
| 5Y | -$82.38M | +63.9% | |
| All | -$82.38M | +63.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CRAI?
As of today, CRAI TTM cash from financing is -$29.74M
What is CRAI TTM cash from financing most recent change?
CRAI TTM cash from financing was down -8.64% on September 27, 2025
What is 1-year change in CRAI TTM cash from financing?
CRAI TTM cash from financing is down -8.85% year-over-year
How far is CRAI TTM cash from financing from its all-time high?
CRAI TTM cash from financing is currently -141.62% below its historical high of $71.46M set on February 18, 2005
How does CRAI TTM cash from financing rank versus sector peers?
CRAI TTM cash from financing is higher than 47.82% of companies in Industrials sector
When is CRAI next earnings release?
The next earnings release for CRAI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CRAI Official Website www.crai.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1053706/000105370625000029/0001053706-25-000029-index.htm
- CRAI Profile on Yahoo Finance finance.yahoo.com/quote/CRAI
- CRAI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crai