Fair Isaac (FICO) Cash from Financing Activities (2009 - 2026)
Fair Isaac (FICO) reported Cash from Financing Activities of -$155.8 million for Q1 2026, down 50.49% on a YoY basis from -$314.6 million in Q1 2025, and down 16.69% quarter-over-quarter from -$133.5 million in Q4 2025.
Fair Isaac (FICO) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Fair Isaac has reported Cash from Financing Activities for 18 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was -$79.6 million in Q4 2022, with the low at -$263.5 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged -$145.8 million across 5 years, with a median of -$133.5 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 48.77% — and 2024, when it slumped 85.49%.
- Fair Isaac's Cash from Financing Activities stood at -$79.6 million in 2022, then decreased by 25.42% to -$99.9 million in 2023, then tumbled by 44.41% to -$144.2 million in 2024, then advanced by 7.44% to -$133.5 million in 2025, then retreated 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Fair Isaac | 28.20 Bn | 27.98 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 |