Factset Research Systems (FDS) Net Cash Flow (2009 - 2026)

Factset Research Systems (FDS) has reported Net Cash Flow for 18 consecutive years, with $20.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 70.97% year-over-year to $20.0 million; the trailing twelve-month figure through May 2026 stood at -$75.4 million (up 15.26% YoY), and the FY2025 full-year result was -$74.3 million, down 1439.32% from the prior year.
• Net Cash Flow rose to $20.0 million in Q2 2026 per FDS's latest filing, from -$10.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $100.1 million in Q1 2022 and bottomed at -$240.5 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$20.6 million across 5 years, with a median of -$14.0 million in 2022.
• The widest YoY moves for Net Cash Flow: up 157.08% in 2022, down 2692.88% in 2022.
• Over 5 years, Net Cash Flow stood at -$67.4 million in 2022, then soared by 78.3% to -$14.6 million in 2023, then slumped by 779.56% to -$128.8 million in 2024, then surged by 49.6% to -$64.9 million in 2025, then surged by 130.78% to $20.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $20.0 million, -$10.7 million, and -$64.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.