Factset Research Systems (FDS) Change in Cash (2009 - 2026)
Factset Research Systems' (FDS) quarterly Change in Cash came in at $17.0 million in Q2 2026, down 78.43% YoY from $78.8 million in Q2 2025, and up 339.07% on a QoQ basis from -$7.1 million in Q1 2026.
Factset Research Systems (FDS) Change in Cash (2009 - 2026) Analysis & Trends
Factset Research Systems (FDS) has 18 years of Change in Cash data on file, last reported at $17.0 million in 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 climbed to $17.0 million in Q2 2026, from -$7.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $99.1 million in Q1 2022 to a low of -$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 plunged 884.7%.
- Tracing FDS's Change in Cash over 5 years: stood at -$66.1 million in 2022, then jumped by 79.45% to -$13.6 million in 2023, then sank by 884.7% to -$133.8 million in 2024, then jumped by 49.8% to -$67.2 million in 2025, then surged by 125.3% to $17.0 million in 2026.
- The last three Change in Cash figures came in at $17.0 million (Q2 2026), -$7.1 million (Q1 2026), and -$67.2 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn | 2.33 Bn |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn | -7.17 Bn |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - | -2.88 Bn |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn | -2.00 Mn |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn | -336.00 Mn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn | -2.77 Bn |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn | -28.90 Mn |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | -689.50 Mn |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn | 106.60 Mn |
| 10 | Factset Research Systems | 10.82 Bn | 10.52 Bn | 310.73 Mn | 17.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 17.00 Mn |
| Feb 28, 2026 | -7.11 Mn |
| Nov 30, 2025 | -67.17 Mn |
| Aug 31, 2025 | -18.71 Mn |
| May 31, 2025 | 78.81 Mn |
| Feb 28, 2025 | 2.42 Mn |
| Nov 30, 2024 | -133.81 Mn |
| Aug 31, 2024 | -30.17 Mn |
| May 31, 2024 | 71.44 Mn |
| Feb 29, 2024 | -30.15 Mn |
| Nov 30, 2023 | -13.59 Mn |
| Aug 31, 2023 | -61.18 Mn |
| May 31, 2023 | 41.30 Mn |
| Feb 28, 2023 | 8.18 Mn |
| Nov 30, 2022 | -66.13 Mn |
| Aug 31, 2022 | -23.69 Mn |
| May 31, 2022 | -246.05 Mn |
| Feb 28, 2022 | 99.11 Mn |
| Nov 30, 2021 | -7.97 Mn |
| Aug 31, 2021 | 23.53 Mn |