KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Factset Research Systems (FDS) Cash from Investing Activities (2016 - 2026)

Factset Research Systems' Cash from Investing Activities history spans 18 years, with the latest figure at -$26.2 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 86.42% year-over-year to -$26.2 million; the TTM value through Feb 2026 reached -$76.5 million, up 80.82%, while the annual FY2025 figure was -$392.8 million, 172.16% down from the prior year.
  • Cash from Investing Activities reached -$26.2 million in Q1 2026 per FDS's latest filing, down from $4.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $4.3 million in Q4 2025 to a low of -$1.9 billion in Q2 2022.
  • Average Cash from Investing Activities over 5 years is -$154.7 million, with a median of -$26.0 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: plummeted 10338.76% in 2022, then surged 102.98% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$27.9 million in 2022, then increased by 9.45% to -$25.2 million in 2023, then plummeted by 475.2% to -$145.1 million in 2024, then surged by 102.98% to $4.3 million in 2025, then plummeted by 705.96% to -$26.2 million in 2026.
  • Per Business Quant, the three most recent readings for FDS's Cash from Investing Activities are -$26.2 million (Q1 2026), $4.3 million (Q4 2025), and -$23.4 million (Q3 2025).