Huron Consulting Group Inc. company logo
Huron Consulting Group Inc. logo

Huron Consulting Group Inc. (HURN) Cash From Financing

Annual CFF

-$111.64M$13.31M-13.53%

Summary

Current Value
As of today, HURN annual cash from financing is -$111.64M, down -13.53% on
Historical Performance
HURN annual cash from financing is down -151.37% over the past 3 years, and up +6.06% over the past 5 years
All-Time High Comparison
HURN annual cash from financing is currently -169.11% below its historical high of $161.54M set on
3-Year Low Comparison
HURN annual cash from financing is at its 3-year low
Sector Comparison
HURN annual cash from financing is higher than 27.05% of companies in Industrials sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

HURN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$111.64M-13.5%-151.4%+6.1%-97.4%
Quarterly Cash From Financing-$67.56M+11.2%-52.4%+16.1%-190.1%
TTM Cash From Financing-$36.07M+51.3%-18.6%+61.7%-3.5%
Price$181.34+44.3%+166.1%+206.9%+580.5%
Annual Cash From Operations$201.32M+48.8%+1019.3%+52.3%+76.7%
Annual Cash From Investing-$79.75M-117.6%-295.9%-127.8%-23.5%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$398.61M+6.6%+34.1%+22.7%+81.8%
Shares Outstanding17.24M-2.7%-12.9%-24.3%

Cash From Financing Highs

HURN Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$74.11MN/A-50.6%
5Y-$39.62MN/A-181.8%
All$161.54M-169.1%

Cash From Financing Lows

HURN Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$111.64Mat low
5Y-$111.64Mat low
All-$118.84M+6.1%

Cash From Financing History

YearValueChange
-$111.64M-13.5%
-$98.33M-32.7%
-$74.11M-66.9%
-$44.41M-12.1%
-$39.62M+66.7%
-$118.84M-78.2%
-$66.69M-331.4%
$28.82M+134.3%
-$84.10M+10.1%
-$93.54M-164.0%
$146.17M+593.0%
-$29.65M-267.3%
YearValueChange
-$8.07M+88.7%
-$71.47M-290.3%
$37.56M+166.4%
-$56.56M-135.0%
$161.54M+34.8%
$119.80M+951.5%
$11.39M+1,069.6%
-$1.18M-106.4%
$18.31M>+9,900.0%
$7,000.00-100.0%
$22.84M-

FAQ

  • What is the current annual cash from financing of HURN?

    As of today, HURN annual cash from financing is -$111.64M

  • What is 1-year change in HURN annual cash from financing?

    HURN annual cash from financing is down -13.53% year-over-year

  • What is 3-year change in HURN annual cash from financing?

    HURN annual cash from financing is down -151.37% over the past 3 years

  • How far is HURN annual cash from financing from its all-time high?

    HURN annual cash from financing is currently -169.11% below its historical high of $161.54M set on December 31, 2008

  • How does HURN annual cash from financing rank versus sector peers?

    HURN annual cash from financing is higher than 27.05% of companies in Industrials sector

  • When is HURN next annual earnings release?

    The next annual earnings release for HURN is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. HURN Official Website www.huronconsultinggroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1289848/000162828025046771/0001628280-25-046771-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1289848/000128984825000032/0001289848-25-000032-index.htm
  4. HURN Profile on Yahoo Finance finance.yahoo.com/quote/HURN
  5. HURN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hurn