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

Factset Research Systems' Net Cash Flow history runs 18 years deep, the most recent figure standing at $20.0 million for Q2 2026.

• Quarterly Net Cash Flow fell 70.97% year-over-year to $20.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$75.4 million (up 15.26% YoY) and the FY2025 annual result came in at -$74.3 million, down 1439.32% from the prior year.
• Net Cash Flow was $20.0 million for Q2 2026 at Factset Research Systems, up 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.
• A 5-year average of -$20.6 million and a median of -$14.0 million in 2022 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 157.08% in 2022, while the deepest fall reached 2692.88% in 2022.
• Factset Research Systems' 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.
• Business Quant data shows FDS's Net Cash Flow at $20.0 million in Q2 2026, -$10.7 million in Q1 2026, and -$64.9 million in Q4 2025.