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
DateValue
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