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 -$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.
• Across five years, Cash from Financing Activities topped out at $1.5 billion in Q2 2022 and bottomed at -$208.5 million in Q3 2025.
• The 5-year median for Cash from Financing Activities is -$146.2 million (2022), against an average of -$37.2 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities surged 2324.66%; it then sank 1303.34% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$146.2 million in 2022, then climbed by 1.14% to -$144.6 million in 2023, then surged by 51.53% to -$70.1 million in 2024, then plunged by 171.88% to -$190.5 million in 2025, then fell 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.

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