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Factset Research Systems (FDS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Factset Research Systems (FDS) over the last 17 years, with Q4 2025 value amounting to -$64.9 million.

  • Factset Research Systems' Net Cash Flow rose 4959.58% to -$64.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$10.5 million, marking a year-over-year increase of 9119.37%. This contributed to the annual value of -$74.3 million for FY2025, which is 143932.49% down from last year.
  • According to the latest figures from Q4 2025, Factset Research Systems' Net Cash Flow is -$64.9 million, which was up 4959.58% from -$19.8 million recorded in Q3 2025.
  • In the past 5 years, Factset Research Systems' Net Cash Flow registered a high of $100.1 million during Q1 2022, and its lowest value of -$240.5 million during Q2 2022.
  • For the 5-year period, Factset Research Systems' Net Cash Flow averaged around -$13.0 million, with its median value being -$7.9 million (2021).
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 40105.48% in 2021, then crashed by 269287.78% in 2022.
  • Factset Research Systems' Net Cash Flow (Quarter) stood at -$2.4 million in 2021, then plummeted by 2692.88% to -$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 soared by 49.6% to -$64.9 million in 2025.
  • Its Net Cash Flow stands at -$64.9 million for Q4 2025, versus -$19.8 million for Q3 2025 and $68.8 million for Q2 2025.