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

Factset Research Systems' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$217.1 million for 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 was -$217.1 million for Q2 2026 at Factset Research Systems, down from -$196.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.5 billion in Q2 2022 and bottomed at -$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 slumped 1303.34%.
• Factset Research Systems' Cash from Financing Activities 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 tumbled by 171.88% to -$190.5 million in 2025, then dropped by 13.95% to -$217.1 million in 2026.
• Business Quant data shows FDS's Cash from Financing Activities at -$217.1 million in Q2 2026, -$196.1 million in Q1 2026, and -$190.5 million in Q4 2025.