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Factset Research Systems (FDS) Change in Cash (2016 - 2025)

Historic Change in Cash for Factset Research Systems (FDS) over the last 17 years, with Q4 2025 value amounting to -$67.2 million.

  • Factset Research Systems' Change in Cash rose 4980.01% to -$67.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$4.6 million, marking a year-over-year increase of 9621.31%. This contributed to the annual value of -$71.3 million for FY2025, which is 279184.58% down from last year.
  • Per Factset Research Systems' latest filing, its Change in Cash stood at -$67.2 million for Q4 2025, which was up 4980.01% from -$18.7 million recorded in Q3 2025.
  • In the past 5 years, Factset Research Systems' Change in Cash registered a high of $99.1 million during Q1 2022, and its lowest value of -$246.0 million during Q2 2022.
  • In the last 5 years, Factset Research Systems' Change in Cash had a median value of -$10.8 million in 2021 and averaged -$13.8 million.
  • Per our database at Business Quant, Factset Research Systems' Change in Cash soared by 48516.02% in 2021 and then crashed by 88470.09% in 2024.
  • Quarter analysis of 5 years shows Factset Research Systems' Change in Cash stood at -$8.0 million in 2021, then plummeted by 730.27% to -$66.1 million in 2022, then soared by 79.45% to -$13.6 million in 2023, then crashed by 884.7% to -$133.8 million in 2024, then skyrocketed by 49.8% to -$67.2 million in 2025.
  • Its Change in Cash stands at -$67.2 million for Q4 2025, versus -$18.7 million for Q3 2025 and $78.8 million for Q2 2025.