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
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 |
| 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 |