Fair Isaac (FICO) Cash from Financing Activities (2009 - 2026)
Fair Isaac's (FICO) quarterly Cash from Financing Activities came in at -$333.1 million in Q2 2026, down 39.33% on a YoY basis from -$549.1 million in Q2 2025, and down 113.85% quarter-over-quarter from -$155.8 million in Q1 2026.
Analysis
Fair Isaac (FICO) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Fair Isaac (FICO) has reported Cash from Financing Activities for 18 consecutive years, with -$333.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 39.33% year-over-year to -$333.1 million; the trailing twelve-month figure through Jun 2026 stood at -$885.9 million (down 23.95% YoY), and the FY2025 full-year result was -$750.3 million, down 26.55% from the prior year.
- Cash from Financing Activities fell to -$333.1 million in Q2 2026 per FICO's latest filing, from -$155.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$79.6 million in Q4 2022 and bottomed at -$333.1 million in Q2 2026.
- Historically, Cash from Financing Activities has averaged -$156.2 million across 5 years, with a median of -$138.8 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 48.77% in 2022, then tumbled 85.49% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$79.6 million in 2022, then dropped by 25.42% to -$99.9 million in 2023, then sank by 44.41% to -$144.2 million in 2024, then grew by 7.44% to -$133.5 million in 2025, then slumped by 149.55% to -$333.1 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$333.1 million, -$155.8 million, and -$133.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 418.90 Bn | 409.60 Bn | 1.64 Bn | 4.98 Mn |
| 2 | Relx | 64.63 Bn | 64.32 Bn | - | - |
| 3 | Strategy | 50.26 Bn | 47.81 Bn | 81.55 Mn | 6.62 Bn |
| 4 | Fair Isaac | 20.13 Bn | 19.88 Bn | 587.17 Mn | -333.10 Mn |
| 5 | NIQ Global Intelligence | 5.43 Bn | 5.25 Bn | 624.20 Mn | - |
| 6 | Amplitude | 3.25 Bn | 3.07 Bn | 69.10 Mn | -75.42 Mn |
| 7 | Similarweb | 768.75 Mn | 694.84 Mn | 62.31 Mn | 577,000.00 |
| 8 | Realloys | 694.70 Mn | 694.70 Mn | 475,000.00 | 87.94 Mn |
| 9 | Cognyte Software | 618.97 Mn | 533.72 Mn | 76.27 Mn | - |
| 10 | Marketwise | 291.78 Mn | 25.05 Mn | 64.70 Mn | -41.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -333.10 Mn |
| Mar 31, 2026 | -155.76 Mn |
| Dec 31, 2025 | -133.48 Mn |
| Sep 30, 2025 | -263.54 Mn |
| Jun 30, 2025 | -239.07 Mn |
| Mar 31, 2025 | -103.51 Mn |
| Dec 31, 2024 | -144.22 Mn |
| Sep 30, 2024 | -227.94 Mn |
| Jun 30, 2024 | -181.76 Mn |
| Mar 31, 2024 | -83.36 Mn |
| Dec 31, 2023 | -99.87 Mn |
| Sep 30, 2023 | -183.77 Mn |
| Jun 30, 2023 | -97.99 Mn |
| Mar 31, 2023 | -93.62 Mn |
| Dec 31, 2022 | -79.62 Mn |
| Sep 30, 2022 | -156.91 Mn |
| Jun 30, 2022 | -127.09 Mn |
| Mar 31, 2022 | -107.73 Mn |
| Dec 31, 2021 | -155.43 Mn |
| Sep 30, 2021 | -129.00 Mn |