Factset Research Systems (FDS) Cash from Financing Activities (2009 - 2026)

Factset Research Systems (FDS) has 18 years of Cash from Financing Activities data on file, last reported at -$217.1 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 41.16% year-over-year to -$217.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$812.2 million (down 127.35% YoY) and the FY2025 annual result came in at -$407.8 million, up 27.29% from the prior year.
• Cash from Financing Activities declined to -$217.1 million in Q2 2026, from -$196.1 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 -$217.1 million in Q2 2026.
• A 5-year average of -$47.2 million and a median of -$147.8 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 2324.66% — and 2023, when it tumbled 1303.34%.
• Tracing FDS's Cash from Financing Activities over 5 years: stood at -$146.2 million in 2022, then advanced by 1.14% to -$144.6 million in 2023, then jumped by 51.53% to -$70.1 million in 2024, then sank by 171.88% to -$190.5 million in 2025, then decreased by 13.95% to -$217.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$217.1 million (Q2 2026), -$196.1 million (Q1 2026), and -$190.5 million (Q4 2025), per Business Quant data.