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Factset Research Systems (FDS) Net Cash Flow (2016 - 2026)

Factset Research Systems' Net Cash Flow history spans 18 years, with the latest figure at -$10.7 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 297.08% year-over-year to -$10.7 million; the TTM value through Feb 2026 reached -$26.6 million, up 68.57%, while the annual FY2025 figure was -$74.3 million, 1439.32% down from the prior year.
  • Net Cash Flow reached -$10.7 million in Q1 2026 per FDS's latest filing, up from -$64.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $100.1 million in Q1 2022 to a low of -$240.5 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$23.0 million, with a median of -$14.6 million recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 157.08% in 2022 against a maximum downside of 2692.88% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$67.4 million in 2022, then soared by 78.3% to -$14.6 million in 2023, then plummeted by 779.56% to -$128.8 million in 2024, then surged by 49.6% to -$64.9 million in 2025, then skyrocketed by 83.54% to -$10.7 million in 2026.
  • Per Business Quant, the three most recent readings for FDS's Net Cash Flow are -$10.7 million (Q1 2026), -$64.9 million (Q4 2025), and -$19.8 million (Q3 2025).