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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.
  • Latest data reveals that Factset Research Systems reported Change in Cash of -$67.2 million as of Q4 2025, which was up 4980.01% from -$18.7 million recorded in Q3 2025.
  • Factset Research Systems' 5-year Change in Cash high stood at $99.1 million for Q1 2022, and its period low was -$246.0 million during Q2 2022.
  • Over the past 5 years, Factset Research Systems' median Change in Cash value was -$10.8 million (recorded in 2021), while the average stood at -$13.8 million.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 48516.02% in 2021, then tumbled by 88470.09% in 2024.
  • Over the past 5 years, Factset Research Systems' Change in Cash (Quarter) stood at -$8.0 million in 2021, then crashed by 730.27% to -$66.1 million in 2022, then surged by 79.45% to -$13.6 million in 2023, then tumbled by 884.7% to -$133.8 million in 2024, then soared by 49.8% to -$67.2 million in 2025.
  • Its last three reported values are -$67.2 million in Q4 2025, -$18.7 million for Q3 2025, and $78.8 million during Q2 2025.