Factset Research Systems (FDS) Change in Cash (2009 - 2026)

Factset Research Systems' Change in Cash history runs 18 years deep, the most recent figure standing at $17.0 million for Q2 2026.

• Quarterly Change in Cash fell 78.43% year-over-year to $17.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$76.0 million (up 8.15% YoY) and the FY2025 annual result came in at -$71.3 million, down 2791.85% from the prior year.
• Change in Cash was $17.0 million for Q2 2026 at Factset Research Systems, up from -$7.1 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.
• A 5-year average of -$21.1 million and a median of -$16.1 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash jumped 132.95% — and 2024, when it tumbled 884.7%.
• Factset Research Systems' Change in Cash stood at -$66.1 million in 2022, then soared by 79.45% to -$13.6 million in 2023, then tumbled by 884.7% to -$133.8 million in 2024, then soared by 49.8% to -$67.2 million in 2025, then jumped by 125.3% to $17.0 million in 2026.
• Business Quant data shows FDS's Change in Cash at $17.0 million in Q2 2026, -$7.1 million in Q1 2026, and -$67.2 million in Q4 2025.