Factset Research Systems (FDS) Cash from Financing Activities (2009 - 2026)
Factset Research Systems (FDS) reported Cash from Financing Activities of -$217.09 million for fiscal Q3 2026 (quarter ended May 31, 2026), compared with -$153.79 million a year earlier.
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Analysis
Factset Research Systems (FDS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended May 31, 2026, Factset Research Systems' Cash from Financing Activities came in at -$812.24 million; for FY2025 (ended Aug 31, 2025), it came in at -$407.82 million.
- By fiscal year, Cash from Financing Activities came in at -$560.85 million in FY2024, -$632.02 million in FY2023, $1.34 billion in FY2022 and -$322.71 million in FY2021.
- The fiscal Q3 2026 figure ranks as the lowest quarterly Cash from Financing Activities in data going back to fiscal Q1 2010.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$196.14 million (Q2 2026), -$190.51 million (Q1 2026) and -$208.49 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 130.92 Bn | 121.51 Bn | 2.98 Bn | 945.00 Mn |
| 2 | Moodys | 83.50 Bn | 75.78 Bn | 1.67 Bn | -910.00 Mn |
| 3 | Msci | 43.53 Bn | 42.01 Bn | 739.80 Mn | -364.80 Mn |
| 4 | Verisk Analytics | 25.14 Bn | 19.78 Bn | 572.90 Mn | -269.00 Mn |
| 5 | Equifax | 20.60 Bn | 19.88 Bn | 940.10 Mn | -413.30 Mn |
| 6 | TransUnion | 15.19 Bn | 12.02 Bn | - | -181.30 Mn |
| 7 | Factset Research Systems | 11.67 Bn | 10.52 Bn | 308.40 Mn | -195.70 Mn |
| 8 | Morningstar | 8.10 Bn | 6.00 Bn | 423.90 Mn | -130.60 Mn |
| 9 | Mastercard | 548.82 Bn | 508.75 Bn | - | -35.00 Mn |
| 10 | Cme | 106.61 Bn | 94.70 Bn | - | -8.09 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -195.70 Mn |
| May 31, 2026 | -217.09 Mn |
| Feb 28, 2026 | -196.14 Mn |
| Nov 30, 2025 | -190.51 Mn |
| Aug 31, 2025 | -208.49 Mn |
| May 31, 2025 | -153.79 Mn |
| Feb 28, 2025 | 24.53 Mn |
| Nov 30, 2024 | -70.07 Mn |
| Aug 31, 2024 | -157.94 Mn |
| May 31, 2024 | -143.68 Mn |
| Feb 29, 2024 | -114.66 Mn |
| Nov 30, 2023 | -144.56 Mn |
| Aug 31, 2023 | -194.67 Mn |
| May 31, 2023 | -151.70 Mn |
| Feb 28, 2023 | -139.42 Mn |
| Nov 30, 2022 | -146.23 Mn |
| Aug 31, 2022 | -149.32 Mn |
| May 31, 2022 | 1.51 Bn |
| Feb 28, 2022 | -9.94 Mn |
| Nov 30, 2021 | -16.48 Mn |
API Access
Factset Research Systems Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "FDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();