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

Factset Research Systems has reported Cash from Financing Activities for 18 years, with the latest figure at -$196.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 899.64% year-over-year to -$196.1 million; the trailing twelve-month figure through Feb 2026 stood at -$748.9 million (down 115.73% YoY), and the FY2025 full-year result was -$407.8 million, up 27.29% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$196.1 million, down from -$190.5 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.5 billion in Q2 2022, with the low at -$208.5 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$37.2 million across 5 years, with a median of -$146.2 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 2324.66% — and 2023, when it tumbled 1303.34%.
• Factset Research Systems' Cash from Financing Activities 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 declined by 2.96% to -$196.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$196.1 million (Q1 2026), -$190.5 million (Q4 2025), and -$208.5 million (Q3 2025), per Business Quant data.