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Factset Research Systems (FDS) Change in Cash (2016 - 2026)

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

  • For Q1 2026, Change in Cash fell 393.32% year-over-year to -$7.1 million; the TTM value through Feb 2026 reached -$14.2 million, up 84.26%, while the annual FY2025 figure was -$71.3 million, 2791.85% down from the prior year.
  • Change in Cash reached -$7.1 million in Q1 2026 per FDS's latest filing, up from -$67.2 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.
  • Average Change in Cash over 5 years is -$23.3 million, with a median of -$18.7 million recorded in 2025.
  • Peak YoY movement for Change in Cash: surged 132.95% in 2022, then crashed 884.7% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$66.1 million in 2022, then soared by 79.45% to -$13.6 million in 2023, then plummeted by 884.7% to -$133.8 million in 2024, then soared by 49.8% to -$67.2 million in 2025, then soared by 89.42% to -$7.1 million in 2026.
  • Per Business Quant, the three most recent readings for FDS's Change in Cash are -$7.1 million (Q1 2026), -$67.2 million (Q4 2025), and -$18.7 million (Q3 2025).