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

Factset Research Systems has reported Change in Cash for 18 years, with the latest figure at -$7.1 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 393.32% year-over-year to -$7.1 million; the trailing twelve-month figure through Feb 2026 stood at -$14.2 million (up 84.26% YoY), and the FY2025 full-year result was -$71.3 million, down 2791.85% from the prior year.
• Change in Cash for Q1 2026 stood at -$7.1 million, up from -$67.2 million in the prior quarter.
• The five-year high for Change in Cash was $99.1 million in Q1 2022, with the low at -$246.0 million in Q2 2022.
• Historically, Change in Cash has averaged -$23.3 million across 5 years, with a median of -$18.7 million in 2025.
• Annual changes were most pronounced in 2022 — Change in Cash jumped 132.95% — and 2024, when it plunged 884.7%.
• Factset Research Systems' Change in Cash 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 jumped by 89.42% to -$7.1 million in 2026.
• The last three Change in Cash figures came in at -$7.1 million (Q1 2026), -$67.2 million (Q4 2025), and -$18.7 million (Q3 2025), per Business Quant data.