Factset Research Systems (FDS) Change in Cash (2009 - 2026)
Factset Research Systems' Change in Cash came in at $17 million for fiscal Q3 2026 (quarter ended May 31, 2026), down 78.4% from $78.81 million a year earlier.
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Analysis
Factset Research Systems (FDS) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to May 31, 2026, Factset Research Systems reported Change in Cash of -$76 million; for FY2025 (ended Aug 31, 2025), it came in at -$71.28 million.
- Going back by fiscal year, Change in Cash was -$2.47 million in FY2024, -$77.83 million in FY2023, -$178.59 million in FY2022 and $96.26 million in FY2021 (-57.4%).
- The five-year range for quarterly Change in Cash is -$246.05 million (fiscal Q3 2022) to $99.11 million (fiscal Q2 2022).
- Business Quant data shows FDS's Change in Cash at -$7.11 million (Q2 2026), -$67.17 million (Q1 2026) and -$18.71 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 130.92 Bn | 121.51 Bn | 2.98 Bn | 2.33 Bn |
| 2 | Moodys | 83.50 Bn | 75.78 Bn | 1.67 Bn | -2.00 Mn |
| 3 | Msci | 43.53 Bn | 42.01 Bn | 739.80 Mn | -95.40 Mn |
| 4 | Verisk Analytics | 25.14 Bn | 19.78 Bn | 572.90 Mn | 26.90 Mn |
| 5 | Equifax | 20.60 Bn | 19.88 Bn | 940.10 Mn | 22.80 Mn |
| 6 | TransUnion | 15.19 Bn | 12.02 Bn | - | 106.60 Mn |
| 7 | Factset Research Systems | 11.67 Bn | 10.52 Bn | 308.40 Mn | -54.78 Mn |
| 8 | Morningstar | 8.10 Bn | 6.00 Bn | 423.90 Mn | -3.30 Mn |
| 9 | Mastercard | 548.82 Bn | 508.75 Bn | - | 3.21 Bn |
| 10 | Cme | 106.61 Bn | 94.70 Bn | - | -7.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -54.78 Mn |
| 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 |
API Access
Factset Research Systems Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=FDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "FDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=FDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();