Growth Metrics

Factset Research Systems (FDS) Cash from Investing Activities (2009 - 2026)

Factset Research Systems posted quarterly Cash from Investing Activities of -$26.2 million for Q1 2026, up 86.42% year-on-year from -$14.1 million in Q1 2025, and down 705.96% on a QoQ basis from $4.3 million in Q4 2025.

Factset Research Systems (FDS) has 18 years of Cash from Investing Activities data on file, last reported 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.
  • Across five years, Cash from Investing Activities topped out at $4.3 million in Q4 2025 and bottomed at -$1.9 billion in Q2 2022.
  • The 5-year median for Cash from Investing Activities is -$26.0 million (2023), against an average of -$154.7 million.
  • The widest annual swing landed in 2022, when Cash from Investing Activities tumbled 10338.76%; it then jumped 102.98% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$27.9 million in 2022, then grew by 9.45% to -$25.2 million in 2023, then sank by 475.2% to -$145.1 million in 2024, then jumped by 102.98% to $4.3 million in 2025, then slumped 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 126.06 Bn 129.16 Bn 2.94 Bn 291.00 Mn
2 Cme 98.29 Bn 98.29 Bn 1.83 Bn -23.00 Mn
3 Intercontinental Exchange 83.83 Bn 82.37 Bn - -1.42 Bn
4 Moodys 80.13 Bn 78.77 Bn 1.55 Bn -91.00 Mn
5 Nasdaq 52.44 Bn 51.76 Bn 1.41 Bn 747.00 Mn
6 Coinbase Global 50.05 Bn 49.52 Bn 1.33 Bn -239.06 Mn
7 Msci 46.28 Bn 45.89 Bn 765.10 Mn -70.50 Mn
8 Cboe Global Markets 34.92 Bn 32.75 Bn 728.90 Mn -17.70 Mn
9 TransUnion 13.79 Bn 13.22 Bn 726.20 Mn -586.70 Mn
10 Factset Research Systems 9.06 Bn 8.78 Bn 314.28 Mn -26.23 Mn

Historic Data

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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
Aug 31, 2023 -23.08 Mn
Aug 31, 2023 -23.08 Mn
May 31, 2023 -26.01 Mn
May 31, 2023 -26.01 Mn
Feb 28, 2023 -18.45 Mn
Feb 28, 2023 -18.45 Mn
Nov 30, 2022 -27.85 Mn
Nov 30, 2022 -27.85 Mn
Aug 31, 2022 -15.41 Mn
Aug 31, 2022 -15.41 Mn
May 31, 2022 -1.95 Bn
May 31, 2022 -1.95 Bn
Feb 28, 2022 -11.96 Mn
Feb 28, 2022 -11.96 Mn
Nov 30, 2021 -58.85 Mn
Nov 30, 2021 -58.85 Mn
Aug 31, 2021 -47.59 Mn
Aug 31, 2021 -47.59 Mn
May 31, 2021 -18.66 Mn
May 31, 2021 -18.66 Mn
Feb 28, 2021 -11.43 Mn
Feb 28, 2021 -11.43 Mn
Nov 30, 2020 -58.32 Mn
Nov 30, 2020 -58.32 Mn
Aug 31, 2020 -12.19 Mn
Aug 31, 2020 -12.19 Mn
May 31, 2020 -11.51 Mn
May 31, 2020 -11.51 Mn
Feb 29, 2020 -22.79 Mn
Feb 29, 2020 -22.79 Mn
Nov 30, 2019 -27.14 Mn
Nov 30, 2019 -27.14 Mn
Aug 31, 2019 -26.56 Mn
Aug 31, 2019 -26.56 Mn
May 31, 2019 -10.18 Mn
May 31, 2019 -10.18 Mn
Feb 28, 2019 -12.06 Mn
Feb 28, 2019 -12.06 Mn
Nov 30, 2018 -7.31 Mn
Nov 30, 2018 -7.31 Mn
Aug 31, 2018 -30.42 Mn
Aug 31, 2018 -30.42 Mn
May 31, 2018 -6.12 Mn
May 31, 2018 -6.12 Mn
Feb 28, 2018 -6.55 Mn
Feb 28, 2018 -6.55 Mn
Nov 30, 2017 -5.45 Mn
Nov 30, 2017 -5.45 Mn
Aug 31, 2017 -12.90 Mn
Aug 31, 2017 -12.90 Mn
May 31, 2017 -239.02 Mn
May 31, 2017 -239.02 Mn
Feb 28, 2017 -13.96 Mn
Feb 28, 2017 -13.96 Mn
Nov 30, 2016 -81.43 Mn
Nov 30, 2016 -81.43 Mn
Aug 31, 2016 140.86 Mn
Aug 31, 2016 140.86 Mn
May 31, 2016 -8.64 Mn
May 31, 2016 -8.64 Mn
Feb 29, 2016 -12.45 Mn
Feb 29, 2016 -12.45 Mn
Nov 30, 2015 -278.18 Mn
Nov 30, 2015 -278.18 Mn
Aug 31, 2015 -11.03 Mn
Aug 31, 2015 -11.03 Mn
May 31, 2015 -7.05 Mn
May 31, 2015 -7.05 Mn
Feb 28, 2015 -37.08 Mn
Feb 28, 2015 -37.08 Mn
Nov 30, 2014 -9.72 Mn
Nov 30, 2014 -9.72 Mn
Aug 31, 2014 -11.18 Mn
Aug 31, 2014 -11.18 Mn
May 31, 2014 -3.71 Mn
May 31, 2014 -3.71 Mn
Feb 28, 2014 -34.79 Mn
Feb 28, 2014 -34.79 Mn
Nov 30, 2013 -21.03 Mn
Nov 30, 2013 -21.03 Mn
Aug 31, 2013 -5.51 Mn
Aug 31, 2013 -5.51 Mn
May 31, 2013 -4.51 Mn
May 31, 2013 -4.51 Mn
Feb 28, 2013 -4.00 Mn
Feb 28, 2013 -4.00 Mn
Nov 30, 2012 -6.39 Mn
Nov 30, 2012 -6.39 Mn
Aug 31, 2012 -26.99 Mn
Aug 31, 2012 -26.99 Mn
May 31, 2012 -6.22 Mn
May 31, 2012 -6.22 Mn
Feb 29, 2012 -4.59 Mn
Feb 29, 2012 -4.59 Mn
Nov 30, 2011 -21.05 Mn
Nov 30, 2011 -21.05 Mn
Aug 31, 2011 -6.54 Mn
Aug 31, 2011 -6.54 Mn
May 31, 2011 -7.37 Mn
May 31, 2011 -7.37 Mn
Feb 28, 2011 -7.41 Mn
Feb 28, 2011 -7.41 Mn
Nov 30, 2010 -8.02 Mn
Nov 30, 2010 -8.02 Mn
Aug 31, 2010 -62.27 Mn
Aug 31, 2010 -62.27 Mn
May 31, 2010 -4.63 Mn
May 31, 2010 -4.63 Mn
Feb 28, 2010 -2.31 Mn
Feb 28, 2010 -2.31 Mn
Nov 30, 2009 -6.74 Mn
Nov 30, 2009 -6.74 Mn