KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Factset Research Systems (FDS) Cash from Financing Activities (2016 - 2026)

Factset Research Systems' Cash from Financing Activities history spans 18 years, with the latest figure at -$196.1 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 899.64% year-over-year to -$196.1 million; the TTM value through Feb 2026 reached -$748.9 million, down 115.73%, while the annual FY2025 figure was -$407.8 million, 27.29% up from the prior year.
  • Cash from Financing Activities reached -$196.1 million in Q1 2026 per FDS's latest filing, down from -$190.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.5 billion in Q2 2022 to a low of -$208.5 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$37.2 million, with a median of -$146.2 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: soared 2324.66% in 2022, then tumbled 1303.34% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$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, then dropped by 2.96% to -$196.1 million in 2026.
  • Per Business Quant, the three most recent readings for FDS's Cash from Financing Activities are -$196.1 million (Q1 2026), -$190.5 million (Q4 2025), and -$208.5 million (Q3 2025).