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Fair Isaac (FICO) Net Cash Flow (2016 - 2025)

Fair Isaac's Net Cash Flow history spans 17 years, with the latest figure at $27.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 31.76% year-over-year to $27.9 million; the TTM value through Dec 2025 reached -$28.2 million, down 185.36%, while the annual FY2025 figure was -$15.2 million, 226.5% down from the prior year.
  • Net Cash Flow reached $27.9 million in Q4 2025 per FICO's latest filing, up from -$53.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $54.4 million in Q1 2021 to a low of -$53.2 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $1.8 million, with a median of -$1.4 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: surged 1501.53% in 2021, then crashed 489.57% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$31.8 million in 2021, then skyrocketed by 107.0% to $2.2 million in 2022, then soared by 791.11% to $19.8 million in 2023, then surged by 105.87% to $40.8 million in 2024, then crashed by 31.76% to $27.9 million in 2025.
  • Per Business Quant, the three most recent readings for FICO's Net Cash Flow are $27.9 million (Q4 2025), -$53.2 million (Q3 2025), and $36.6 million (Q2 2025).