KPIs & Operating Metrics(New)
Growth Metrics

Fair Isaac (FICO) Change in Cash (2009 - 2026)

Fair Isaac posted quarterly Change in Cash of $57.4 million for Q1 2026, up 252.57% year-on-year from $16.3 million in Q1 2025, and up 105.7% on a QoQ basis from $27.9 million in Q4 2025.

Fair Isaac (FICO) has 18 years of Change in Cash data on file, last reported at $57.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 252.57% year-over-year to $57.4 million; the trailing twelve-month figure through Mar 2026 stood at $72.8 million (up 563.19% YoY), and the FY2025 full-year result was -$16.5 million, down 219.02% from the prior year.
  • Change in Cash for Q1 2026 stood at $57.4 million, up from $27.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $57.4 million in Q1 2026 and bottomed at -$54.9 million in Q3 2025.
  • The 5-year median for Change in Cash is $6.7 million (2022), against an average of $3.4 million.
  • The widest annual swing landed in 2023, when Change in Cash surged 255.32%; it then tumbled 1087.24% in 2024.
  • A 5-year view of Change in Cash shows it stood at $6.7 million in 2022, then soared by 255.32% to $23.6 million in 2023, then soared by 42.06% to $33.6 million in 2024, then declined by 16.94% to $27.9 million in 2025, then surged by 105.7% to $57.4 million in 2026.
  • The last three Change in Cash figures came in at $57.4 million (Q1 2026), $27.9 million (Q4 2025), and -$54.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.67 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.65 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.54 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 303.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.59 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 901.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.06 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 Fair Isaac 29.36 Bn 29.14 Bn 600.48 Mn 57.39 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 57.39 Mn
Dec 31, 2025 27.90 Mn
Sep 30, 2025 -54.91 Mn
Jun 30, 2025 42.41 Mn
Mar 31, 2025 -37.61 Mn
Dec 31, 2024 33.59 Mn
Sep 30, 2024 -5.38 Mn
Jun 30, 2024 20.38 Mn
Mar 31, 2024 -24.75 Mn
Dec 31, 2023 23.64 Mn
Sep 30, 2023 -26.24 Mn
Jun 30, 2023 25.25 Mn
Mar 31, 2023 -2.09 Mn
Dec 31, 2022 6.65 Mn
Sep 30, 2022 -21.86 Mn
Jun 30, 2022 -19.16 Mn
Mar 31, 2022 12.06 Mn
Dec 31, 2021 -33.20 Mn
Sep 30, 2021 -42.26 Mn
Jun 30, 2021 39.78 Mn
Mar 31, 2021 53.17 Mn
Dec 31, 2020 -12.73 Mn
Sep 30, 2020 31.72 Mn
Jun 30, 2020 16.71 Mn
Mar 31, 2020 -2.25 Mn
Dec 31, 2019 4.79 Mn
Sep 30, 2019 27.62 Mn
Jun 30, 2019 1.92 Mn
Mar 31, 2019 -3.01 Mn
Dec 31, 2018 -10.13 Mn
Sep 30, 2018 -29.91 Mn
Jun 30, 2018 12.06 Mn
Mar 31, 2018 13.66 Mn
Dec 31, 2017 -11.41 Mn
Sep 30, 2017 -25.05 Mn
Jun 30, 2017 14.82 Mn
Mar 31, 2017 27.75 Mn
Dec 31, 2016 12.18 Mn
Sep 30, 2016 -42.23 Mn
Jun 30, 2016 32.78 Mn
Mar 31, 2016 -5.34 Mn
Dec 31, 2015 4.59 Mn
Sep 30, 2015 1.76 Mn
Jun 30, 2015 -2.48 Mn
Mar 31, 2015 -7.81 Mn
Dec 31, 2014 -10.42 Mn
Sep 30, 2014 11.97 Mn
Jun 30, 2014 -15.07 Mn
Mar 31, 2014 12.24 Mn
Dec 31, 2013 12.76 Mn
Sep 30, 2013 -9.84 Mn
Jun 30, 2013 -38.13 Mn
Mar 31, 2013 40.31 Mn
Dec 31, 2012 19.23 Mn
Sep 30, 2012 -47.07 Mn
Jun 30, 2012 -27.36 Mn
Mar 31, 2012 -29.34 Mn
Dec 31, 2011 39.62 Mn
Sep 30, 2011 -5.17 Mn
Jun 30, 2011 -117.38 Mn
Mar 31, 2011 61.86 Mn
Dec 31, 2010 50.23 Mn
Sep 30, 2010 33.59 Mn
Jun 30, 2010 -78.30 Mn
Mar 31, 2010 -15.30 Mn
Dec 31, 2009 28.05 Mn
Sep 30, 2009 -62.19 Mn