Factset Research Systems (FDS) Net Cash Flow (2009 - 2026)
Factset Research Systems (FDS) recorded Net Cash Flow of -$54.14 million in fiscal Q4 2026 (quarter ended Aug 31, 2026), compared with -$19.79 million a year earlier.
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Analysis
Factset Research Systems (FDS) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Aug 31, 2026), Factset Research Systems reported Net Cash Flow of -$109.75 million.
- Across earlier fiscal years, Net Cash Flow came in at -$74.33 million in FY2025, -$4.83 million in FY2024, -$81.84 million in FY2023 and -$156.16 million in FY2022.
- Quarterly Net Cash Flow has ranged from -$240.51 million in fiscal Q3 2022 to $100.14 million in fiscal Q2 2022 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $19.98 million (Q3 2026), -$10.68 million (Q2 2026) and -$64.9 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Msci | 235.55 Bn | 234.03 Bn | 739.80 Mn | -95.30 Mn |
| 2 | S&P Global | 137.22 Bn | 132.42 Bn | 2.64 Bn | -2.05 Bn |
| 3 | Moodys | 88.04 Bn | 81.11 Bn | 1.50 Bn | 41.00 Mn |
| 4 | Verisk Analytics | 26.17 Bn | 22.36 Bn | 567.00 Mn | 5.80 Mn |
| 5 | Equifax | 22.05 Bn | 21.44 Bn | 940.10 Mn | 23.60 Mn |
| 6 | TransUnion | 15.64 Bn | 12.48 Bn | - | 50.70 Mn |
| 7 | Factset Research Systems | 11.49 Bn | 10.35 Bn | 308.40 Mn | -54.14 Mn |
| 8 | Morningstar | 9.15 Bn | 7.04 Bn | 431.40 Mn | 6.70 Mn |
| 9 | Mastercard | 570.55 Bn | 530.63 Bn | - | -1.02 Bn |
| 10 | Cme | 110.48 Bn | 98.81 Bn | 359.20 Mn | -2.88 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -54.14 Mn |
| May 31, 2026 | 19.98 Mn |
| Feb 28, 2026 | -10.68 Mn |
| Nov 30, 2025 | -64.90 Mn |
| Aug 31, 2025 | -19.79 Mn |
| May 31, 2025 | 68.80 Mn |
| Feb 28, 2025 | 5.42 Mn |
| Nov 30, 2024 | -128.76 Mn |
| Aug 31, 2024 | -34.44 Mn |
| May 31, 2024 | 73.22 Mn |
| Feb 29, 2024 | -28.97 Mn |
| Nov 30, 2023 | -14.64 Mn |
| Aug 31, 2023 | -62.08 Mn |
| May 31, 2023 | 40.88 Mn |
| Feb 28, 2023 | 6.80 Mn |
| Nov 30, 2022 | -67.45 Mn |
| Aug 31, 2022 | -13.38 Mn |
| May 31, 2022 | -240.51 Mn |
| Feb 28, 2022 | 100.14 Mn |
| Nov 30, 2021 | -2.42 Mn |
API Access
Factset Research Systems Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();