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
DateValue
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