Factset Research Systems (FDS) Cash from Investing Activities (2009 - 2026)
Factset Research Systems' (FDS) quarterly Cash from Investing Activities came in at -$47.5 million in Q2 2026, down 51.87% YoY from -$98.6 million in Q2 2025, and down 80.95% on a QoQ basis from -$26.2 million in Q1 2026.
Factset Research Systems (FDS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Factset Research Systems (FDS) has 18 years of Cash from Investing Activities data on file, last reported at -$47.5 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 51.87% year-over-year to -$47.5 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$92.8 million (up 77.32% YoY) and the FY2025 annual result came in at -$392.8 million, down 172.16% from the prior year.
- Cash from Investing Activities retreated to -$47.5 million in Q2 2026, from -$26.2 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.
- A 5-year average of -$148.7 million and a median of -$26.1 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 10338.76% — and 2025, when it jumped 102.98%.
- Tracing FDS's Cash from Investing Activities over 5 years: stood at -$27.9 million in 2022, then climbed by 9.45% to -$25.2 million in 2023, then slumped by 475.2% to -$145.1 million in 2024, then soared by 102.98% to $4.3 million in 2025, then sank by 1196.51% to -$47.5 million in 2026.
- The last three Cash from Investing Activities figures came in at -$47.5 million (Q2 2026), -$26.2 million (Q1 2026), and $4.3 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn | -39.00 Mn |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn | -29.40 Mn |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - | 1.14 Bn |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn | 112.00 Mn |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn | -446.00 Mn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn | -261.49 Mn |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn | -61.50 Mn |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | -106.90 Mn |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn | -94.20 Mn |
| 10 | Factset Research Systems | 10.82 Bn | 10.52 Bn | 310.73 Mn | -47.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -47.46 Mn |
| May 31, 2026 | -47.46 Mn |
| Feb 28, 2026 | -26.23 Mn |
| Feb 28, 2026 | -26.23 Mn |
| Nov 30, 2025 | 4.33 Mn |
| Nov 30, 2025 | 4.33 Mn |
| Aug 31, 2025 | -23.40 Mn |
| Aug 31, 2025 | -23.40 Mn |
| May 31, 2025 | -31.25 Mn |
| May 31, 2025 | -31.25 Mn |
| Feb 28, 2025 | -193.06 Mn |
| Feb 28, 2025 | -193.06 Mn |
| Nov 30, 2024 | -145.06 Mn |
| Nov 30, 2024 | -145.06 Mn |
| Aug 31, 2024 | -39.66 Mn |
| Aug 31, 2024 | -39.66 Mn |
| May 31, 2024 | -21.34 Mn |
| May 31, 2024 | -21.34 Mn |
| Feb 29, 2024 | -58.10 Mn |
| Feb 29, 2024 | -58.10 Mn |