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% YoY from -$549.1 million in Q2 2025, and down 113.85% on a QoQ basis from -$155.8 million in Q1 2026.

Fair Isaac (FICO) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Fair Isaac (FICO) has 18 years of Cash from Financing Activities data on file, last reported at -$333.1 million in Q2 2026.

  • Quarterly Cash from Financing Activities fell 39.33% year-over-year to -$333.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$885.9 million (down 23.95% YoY) and the FY2025 annual result came in at -$750.3 million, down 26.55% from the prior year.
  • Cash from Financing Activities slipped to -$333.1 million in Q2 2026, from -$155.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$79.6 million in Q4 2022 to a low of -$333.1 million in Q2 2026.
  • A 5-year average of -$156.2 million and a median of -$138.8 million in 2024 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 slumped 85.49%.
  • Tracing FICO's Cash from Financing Activities over 5 years: 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 plunged by 149.55% to -$333.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$333.1 million (Q2 2026), -$155.8 million (Q1 2026), and -$133.5 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -4.12 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -1.42 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn -2.92 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 1.54 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 5.87 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -371.53 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -2.42 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.86 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 1.43 Bn
10 Fair Isaac 23.45 Bn 23.20 Bn 587.17 Mn -333.10 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -333.10 Mn
Jun 30, 2026 -333.10 Mn
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