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Factset Research Systems (FDS) Cash from Financing Activities (2016 - 2025)

Factset Research Systems (FDS) has disclosed Cash from Financing Activities for 17 consecutive years, with -$190.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 171.88% year-over-year to -$190.5 million, compared with a TTM value of -$528.3 million through Nov 2025, down 8.62%, and an annual FY2025 reading of -$407.8 million, up 27.29% over the prior year.
  • Cash from Financing Activities was -$190.5 million for Q4 2025 at Factset Research Systems, up from -$208.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.5 billion in Q2 2022 and bottomed at -$208.5 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$35.9 million, with a median of -$141.6 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities soared 2324.66% in 2022, then tumbled 1303.34% in 2023.
  • Year by year, Cash from Financing Activities stood at -$16.5 million in 2021, then plummeted by 787.22% to -$146.2 million in 2022, then grew by 1.14% to -$144.6 million in 2023, then soared by 51.53% to -$70.1 million in 2024, then plummeted by 171.88% to -$190.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for FDS at -$190.5 million in Q4 2025, -$208.5 million in Q3 2025, and -$153.8 million in Q2 2025.