Fair Isaac (FICO) Cash from Financing Activities (2009 - 2026)
Fair Isaac posted quarterly Cash from Financing Activities of -$155.8 million for Q1 2026, down 50.49% year-on-year from -$314.6 million in Q1 2025, and down 16.69% on a QoQ basis from -$133.5 million in Q4 2025.
Fair Isaac (FICO) has 18 years of Cash from Financing Activities data on file, last reported at -$155.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 50.49% year-over-year to -$155.8 million; the trailing twelve-month figure through Mar 2026 stood at -$791.8 million (down 20.45% YoY), and the FY2025 full-year result was -$750.3 million, down 26.55% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$155.8 million, down from -$133.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$79.6 million in Q4 2022 and bottomed at -$263.5 million in Q3 2025.
- The 5-year median for Cash from Financing Activities is -$133.5 million (2025), against an average of -$145.8 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities jumped 48.77%; it then plunged 85.49% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$79.6 million in 2022, then slipped by 25.42% to -$99.9 million in 2023, then slumped by 44.41% to -$144.2 million in 2024, then climbed by 7.44% to -$133.5 million in 2025, then decreased by 16.69% to -$155.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$155.8 million (Q1 2026), -$133.5 million (Q4 2025), and -$263.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Fair Isaac | 29.36 Bn | 29.14 Bn | 600.48 Mn | -155.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -155.76 Mn |
| Mar 31, 2026 | -155.76 Mn |
| Dec 31, 2025 | -133.48 Mn |
| Dec 31, 2025 | -133.48 Mn |
| Sep 30, 2025 | -263.54 Mn |
| Sep 30, 2025 | -263.54 Mn |
| Jun 30, 2025 | -239.07 Mn |
| Jun 30, 2025 | -239.07 Mn |
| Mar 31, 2025 | -103.51 Mn |
| Mar 31, 2025 | -103.51 Mn |
| Dec 31, 2024 | -144.22 Mn |
| Dec 31, 2024 | -144.22 Mn |
| Sep 30, 2024 | -227.94 Mn |
| Sep 30, 2024 | -227.94 Mn |
| Jun 30, 2024 | -181.76 Mn |
| Jun 30, 2024 | -181.76 Mn |
| Mar 31, 2024 | -83.36 Mn |
| Mar 31, 2024 | -83.36 Mn |
| Dec 31, 2023 | -99.87 Mn |
| Dec 31, 2023 | -99.87 Mn |
| Sep 30, 2023 | -183.77 Mn |
| Sep 30, 2023 | -183.77 Mn |
| Jun 30, 2023 | -97.99 Mn |
| Jun 30, 2023 | -97.99 Mn |
| Mar 31, 2023 | -93.62 Mn |
| Mar 31, 2023 | -93.62 Mn |
| Dec 31, 2022 | -79.62 Mn |
| Dec 31, 2022 | -79.62 Mn |
| Sep 30, 2022 | -156.91 Mn |
| Sep 30, 2022 | -156.91 Mn |
| Jun 30, 2022 | -127.09 Mn |
| Jun 30, 2022 | -127.09 Mn |
| Mar 31, 2022 | -107.73 Mn |
| Mar 31, 2022 | -107.73 Mn |
| Dec 31, 2021 | -155.43 Mn |
| Dec 31, 2021 | -155.43 Mn |
| Sep 30, 2021 | -129.00 Mn |
| Sep 30, 2021 | -129.00 Mn |
| Jun 30, 2021 | -197.78 Mn |
| Jun 30, 2021 | -197.78 Mn |
| Mar 31, 2021 | -96.99 Mn |
| Mar 31, 2021 | -96.99 Mn |
| Dec 31, 2020 | -99.81 Mn |
| Dec 31, 2020 | -99.81 Mn |
| Sep 30, 2020 | -105.94 Mn |
| Sep 30, 2020 | -105.94 Mn |
| Jun 30, 2020 | -83.14 Mn |
| Jun 30, 2020 | -83.14 Mn |
| Mar 31, 2020 | -52.15 Mn |
| Mar 31, 2020 | -52.15 Mn |
| Dec 31, 2019 | -48.20 Mn |
| Dec 31, 2019 | -48.20 Mn |
| Sep 30, 2019 | -43.99 Mn |
| Sep 30, 2019 | -43.99 Mn |
| Jun 30, 2019 | -58.72 Mn |
| Jun 30, 2019 | -58.72 Mn |
| Mar 31, 2019 | -47.21 Mn |
| Mar 31, 2019 | -47.21 Mn |
| Dec 31, 2018 | -50.14 Mn |
| Dec 31, 2018 | -50.14 Mn |
| Sep 30, 2018 | -100.84 Mn |
| Sep 30, 2018 | -100.84 Mn |
| Jun 30, 2018 | -53.09 Mn |
| Jun 30, 2018 | -53.09 Mn |
| Mar 31, 2018 | -30.02 Mn |
| Mar 31, 2018 | -30.02 Mn |
| Dec 31, 2017 | -34.68 Mn |
| Dec 31, 2017 | -34.68 Mn |
| Sep 30, 2017 | -77.83 Mn |
| Sep 30, 2017 | -77.83 Mn |
| Jun 30, 2017 | -54.11 Mn |
| Jun 30, 2017 | -54.11 Mn |
| Mar 31, 2017 | -35.69 Mn |
| Mar 31, 2017 | -35.69 Mn |
| Dec 31, 2016 | -13.00 Mn |
| Dec 31, 2016 | -13.00 Mn |
| Sep 30, 2016 | -64.84 Mn |
| Sep 30, 2016 | -64.84 Mn |
| Jun 30, 2016 | -39.42 Mn |
| Jun 30, 2016 | -39.42 Mn |
| Mar 31, 2016 | -44.49 Mn |
| Mar 31, 2016 | -44.49 Mn |
| Dec 31, 2015 | -41.27 Mn |
| Dec 31, 2015 | -41.27 Mn |
| Sep 30, 2015 | -48.73 Mn |
| Sep 30, 2015 | -48.73 Mn |
| Jun 30, 2015 | -38.20 Mn |
| Jun 30, 2015 | -38.20 Mn |
| Mar 31, 2015 | 16.54 Mn |
| Mar 31, 2015 | 16.54 Mn |
| Dec 31, 2014 | -2.04 Mn |
| Dec 31, 2014 | -2.04 Mn |
| Sep 30, 2014 | -49.17 Mn |
| Sep 30, 2014 | -49.17 Mn |
| Jun 30, 2014 | -34.45 Mn |
| Jun 30, 2014 | -34.45 Mn |
| Mar 31, 2014 | -33.51 Mn |
| Mar 31, 2014 | -33.51 Mn |
| Dec 31, 2013 | -13.26 Mn |
| Dec 31, 2013 | -13.26 Mn |
| Sep 30, 2013 | -42.89 Mn |
| Sep 30, 2013 | -42.89 Mn |
| Jun 30, 2013 | -59.65 Mn |
| Jun 30, 2013 | -59.65 Mn |
| Mar 31, 2013 | 10.41 Mn |
| Mar 31, 2013 | 10.41 Mn |
| Dec 31, 2012 | 5.49 Mn |
| Dec 31, 2012 | 5.49 Mn |
| Sep 30, 2012 | 28.70 Mn |
| Sep 30, 2012 | 28.70 Mn |
| Jun 30, 2012 | -35.77 Mn |
| Jun 30, 2012 | -35.77 Mn |
| Mar 31, 2012 | -79.68 Mn |
| Mar 31, 2012 | -79.68 Mn |
| Dec 31, 2011 | -41.71 Mn |
| Dec 31, 2011 | -41.71 Mn |
| Sep 30, 2011 | -39.09 Mn |
| Sep 30, 2011 | -39.09 Mn |
| Jun 30, 2011 | -42.04 Mn |
| Jun 30, 2011 | -42.04 Mn |
| Mar 31, 2011 | -10.43 Mn |
| Mar 31, 2011 | -10.43 Mn |
| Dec 31, 2010 | -2.46 Mn |
| Dec 31, 2010 | -2.46 Mn |
| Sep 30, 2010 | -61.24 Mn |
| Sep 30, 2010 | -61.24 Mn |
| Jun 30, 2010 | -131.02 Mn |
| Jun 30, 2010 | -131.02 Mn |
| Mar 31, 2010 | -21.65 Mn |
| Mar 31, 2010 | -21.65 Mn |
| Dec 31, 2009 | -34.57 Mn |
| Dec 31, 2009 | -34.57 Mn |
| Sep 30, 2009 | -18.84 Mn |
| Sep 30, 2009 | -18.84 Mn |