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

Factset Research Systems (FDS) has 18 years of Net Cash Flow data on file, last reported at -$10.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 297.08% year-over-year to -$10.7 million; the trailing twelve-month figure through Feb 2026 stood at -$26.6 million (up 68.57% YoY), and the FY2025 full-year result was -$74.3 million, down 1439.32% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$10.7 million, up from -$64.9 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.
• The 5-year median for Net Cash Flow is -$14.6 million (2023), against an average of -$23.0 million.
• Peak annual rise in Net Cash Flow reached 157.08% in 2022, while the deepest fall reached 2692.88% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$67.4 million in 2022, then surged by 78.3% to -$14.6 million in 2023, then tumbled by 779.56% to -$128.8 million in 2024, then jumped by 49.6% to -$64.9 million in 2025, then soared by 83.54% to -$10.7 million in 2026.
• The last three Net Cash Flow figures came in at -$10.7 million (Q1 2026), -$64.9 million (Q4 2025), and -$19.8 million (Q3 2025), per Business Quant data.

Peer Comparison