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

Factset Research Systems (FDS) has 18 years of Change in Cash data on file, last reported 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.
• Across five years, Change in Cash topped out at $99.1 million in Q1 2022 and bottomed at -$246.0 million in Q2 2022.
• The 5-year median for Change in Cash is -$18.7 million (2025), against an average of -$23.3 million.
• The widest annual swing landed in 2022, when Change in Cash jumped 132.95%; it then slumped 884.7% in 2024.
• A 5-year view of Change in Cash shows it stood at -$66.1 million in 2022, then surged by 79.45% to -$13.6 million in 2023, then plunged by 884.7% to -$133.8 million in 2024, then surged by 49.8% to -$67.2 million in 2025, then surged 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.

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