Factset Research Systems (FDS) Net Cash Flow (2009 - 2026)
Factset Research Systems' (FDS) quarterly Net Cash Flow came in at $20.0 million in Q2 2026, down 70.97% YoY from $68.8 million in Q2 2025, and up 287.0% on a QoQ basis from -$10.7 million in Q1 2026.
Factset Research Systems (FDS) Net Cash Flow (2009 - 2026) Analysis & Trends
Factset Research Systems (FDS) has 18 years of Net Cash Flow data on file, last reported at $20.0 million in 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 advanced to $20.0 million in Q2 2026, from -$10.7 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.
- 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.
- The widest YoY moves for Net Cash Flow: up 157.08% in 2022, down 2692.88% in 2022.
- Tracing FDS's Net Cash Flow over 5 years: stood at -$67.4 million in 2022, then jumped by 78.3% to -$14.6 million in 2023, then plunged by 779.56% to -$128.8 million in 2024, then soared by 49.6% to -$64.9 million in 2025, then soared by 130.78% to $20.0 million in 2026.
- The last three Net Cash Flow figures came in at $20.0 million (Q2 2026), -$10.7 million (Q1 2026), and -$64.9 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn | 2.35 Bn |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn | -7.17 Bn |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - | -2.87 Bn |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn | -19.00 Mn |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn | -318.00 Mn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn | -2.77 Bn |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn | -30.10 Mn |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | -721.70 Mn |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn | 99.40 Mn |
| 10 | Factset Research Systems | 10.82 Bn | 10.52 Bn | 310.73 Mn | 19.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 19.98 Mn |
| May 31, 2026 | 19.98 Mn |
| Feb 28, 2026 | -10.68 Mn |
| Feb 28, 2026 | -10.68 Mn |
| Nov 30, 2025 | -64.90 Mn |
| Nov 30, 2025 | -64.90 Mn |
| Aug 31, 2025 | -19.79 Mn |
| Aug 31, 2025 | -19.79 Mn |
| May 31, 2025 | 68.80 Mn |
| May 31, 2025 | 68.80 Mn |
| Feb 28, 2025 | 5.42 Mn |
| Feb 28, 2025 | 5.42 Mn |
| Nov 30, 2024 | -128.76 Mn |
| Nov 30, 2024 | -128.76 Mn |
| Aug 31, 2024 | -34.44 Mn |
| Aug 31, 2024 | -34.44 Mn |
| May 31, 2024 | 73.22 Mn |
| May 31, 2024 | 73.22 Mn |
| Feb 29, 2024 | -28.97 Mn |
| Feb 29, 2024 | -28.97 Mn |