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Factset Research Systems (FDS) Change in Cash (2016 - 2025)

Factset Research Systems (FDS) has disclosed Change in Cash for 17 consecutive years, with -$67.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 49.8% year-over-year to -$67.2 million, compared with a TTM value of -$4.6 million through Nov 2025, up 96.21%, and an annual FY2025 reading of -$71.3 million, down 2791.85% over the prior year.
  • Change in Cash was -$67.2 million for Q4 2025 at Factset Research Systems, down from -$18.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $99.1 million in Q1 2022 and bottomed at -$246.0 million in Q2 2022.
  • Average Change in Cash over 5 years is -$13.8 million, with a median of -$10.8 million recorded in 2021.
  • The sharpest move saw Change in Cash soared 485.16% in 2021, then crashed 884.7% in 2024.
  • Year by year, Change in Cash stood at -$8.0 million in 2021, then crashed by 730.27% to -$66.1 million in 2022, then soared by 79.45% to -$13.6 million in 2023, then plummeted by 884.7% to -$133.8 million in 2024, then soared by 49.8% to -$67.2 million in 2025.
  • Business Quant data shows Change in Cash for FDS at -$67.2 million in Q4 2025, -$18.7 million in Q3 2025, and $78.8 million in Q2 2025.