Growth Metrics

Factset Research Systems (FDS) Change in Cash: 2009-2025

Historic Change in Cash for Factset Research Systems (FDS) over the last 17 years, with Aug 2025 value amounting to -$18.7 million.

  • Factset Research Systems' Change in Cash rose 37.97% to -$18.7 million in Q3 2025 from the same period last year, while for Aug 2025 it was -$71.3 million, marking a year-over-year decrease of 2791.85%. This contributed to the annual value of -$71.3 million for FY2025, which is 2791.85% down from last year.
  • According to the latest figures from Q3 2025, Factset Research Systems' Change in Cash is -$18.7 million, which was down 123.74% from $78.8 million recorded in Q2 2025.
  • Factset Research Systems' Change in Cash's 5-year high stood at $99.1 million during Q1 2022, with a 5-year trough of -$246.0 million in Q2 2022.
  • Over the past 3 years, Factset Research Systems' median Change in Cash value was -$13.6 million (recorded in 2023), while the average stood at -$7.8 million.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 485.16% in 2021, then tumbled by 884.70% in 2024.
  • Over the past 5 years, Factset Research Systems' Change in Cash (Quarterly) stood at -$8.0 million in 2021, then slumped by 730.27% to -$66.1 million in 2022, then spiked by 79.45% to -$13.6 million in 2023, then tumbled by 884.70% to -$133.8 million in 2024, then soared by 37.97% to -$18.7 million in 2025.
  • Its Change in Cash was -$18.7 million in Q3 2025, compared to $78.8 million in Q2 2025 and $2.4 million in Q1 2025.