Factset Research Systems (FDS) Cash from Investing Activities (2009 - 2026)
Factset Research Systems (FDS) reported Cash from Investing Activities of -$26.2 million for Q1 2026, up 86.42% on a YoY basis from -$14.1 million in Q1 2025, and down 705.96% quarter-over-quarter from $4.3 million in Q4 2025.
Factset Research Systems (FDS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Factset Research Systems has reported Cash from Investing Activities for 18 years, with the latest figure at -$26.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 86.42% year-over-year to -$26.2 million; the trailing twelve-month figure through Feb 2026 stood at -$76.5 million (up 80.82% YoY), and the FY2025 full-year result was -$392.8 million, down 172.16% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$26.2 million, down from $4.3 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $4.3 million in Q4 2025, with the low at -$1.9 billion in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$154.7 million across 5 years, with a median of -$26.0 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 10338.76% — and 2025, when it jumped 102.98%.
- Factset Research Systems' Cash from Investing Activities 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 tumbled by 705.96% to -$26.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$26.2 million (Q1 2026), $4.3 million (Q4 2025), and -$23.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 122.27 Bn | 125.38 Bn | 2.94 Bn | 291.00 Mn |
| 2 | Cme | 88.49 Bn | 88.49 Bn | 1.83 Bn | -23.00 Mn |
| 3 | Moodys | 79.74 Bn | 78.38 Bn | 1.55 Bn | -91.00 Mn |
| 4 | Intercontinental Exchange | 76.18 Bn | 74.71 Bn | - | -1.42 Bn |
| 5 | Nasdaq | 46.59 Bn | 45.91 Bn | 1.41 Bn | 747.00 Mn |
| 6 | Coinbase Global | 43.23 Bn | 42.70 Bn | 1.33 Bn | -239.06 Mn |
| 7 | Msci | 42.63 Bn | 42.25 Bn | 765.10 Mn | -70.50 Mn |
| 8 | Cboe Global Markets | 26.37 Bn | 24.20 Bn | 728.90 Mn | -17.70 Mn |
| 9 | TransUnion | 12.50 Bn | 11.93 Bn | 726.20 Mn | -586.70 Mn |
| 10 | Factset Research Systems | 8.21 Bn | 7.92 Bn | 314.28 Mn | -26.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | -25.22 Mn |
| Nov 30, 2023 | -25.22 Mn |