Fair Isaac (FICO) Cash from Financing Activities (2009 - 2026)
Fair Isaac (FICO) posted Cash from Financing Activities of -$155.8 million for Q1 2026, down 16.69% on a QoQ basis from -$133.5 million in Q4 2025, and down 50.49% year-over-year from -$314.6 million in Q1 2025.
Fair Isaac (FICO) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Fair Isaac's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$155.8 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 50.49% year-over-year to -$155.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$791.8 million (down 20.45% YoY) and the FY2025 annual result came in at -$750.3 million, down 26.55% from the prior year.
- Cash from Financing Activities was -$155.8 million for Q1 2026 at Fair Isaac, 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.
- A 5-year average of -$145.8 million and a median of -$133.5 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 48.77% — and 2024, when it sank 85.49%.
- Fair Isaac's 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 slipped by 16.69% to -$155.8 million in 2026.
- Business Quant data shows FICO's Cash from Financing Activities at -$155.8 million in Q1 2026, -$133.5 million in Q4 2025, and -$263.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Fair Isaac | 28.51 Bn | 28.29 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 |