Fair Isaac (FICO) Net Cash Flow (2009 - 2026)

Fair Isaac (FICO) posted Net Cash Flow of $59.2 million for Q1 2026, up 112.38% on a QoQ basis from $27.9 million in Q4 2025, and up 249.72% year-over-year from $16.9 million in Q1 2025.

Fair Isaac (FICO) Net Cash Flow (2009 - 2026) Analysis & Trends

Fair Isaac's Net Cash Flow history runs 18 years deep, the most recent figure standing at $59.2 million for Q1 2026.

  • Quarterly Net Cash Flow rose 249.72% year-over-year to $59.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $70.5 million (up 355.88% YoY) and the FY2025 annual result came in at -$15.2 million, down 226.5% from the prior year.
  • Net Cash Flow was $59.2 million for Q1 2026 at Fair Isaac, up from $27.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $59.2 million in Q1 2026 and bottomed at -$53.2 million in Q3 2025.
  • A 5-year average of $4.1 million and a median of $2.2 million in 2022 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2023 — Net Cash Flow jumped 791.11% — and 2025, when it plunged 489.57%.
  • Fair Isaac's Net Cash Flow stood at $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 slumped by 31.76% to $27.9 million in 2025, then jumped by 112.38% to $59.2 million in 2026.
  • Business Quant data shows FICO's Net Cash Flow at $59.2 million in Q1 2026, $27.9 million in Q4 2025, and -$53.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 117.14 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 306.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.60 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -732.80 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.58 Bn
10 Fair Isaac 28.51 Bn 28.29 Bn 600.48 Mn 59.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 59.18 Mn
Mar 31, 2026 59.18 Mn
Dec 31, 2025 27.87 Mn
Dec 31, 2025 27.87 Mn
Sep 30, 2025 -53.20 Mn
Sep 30, 2025 -53.20 Mn
Jun 30, 2025 36.65 Mn
Jun 30, 2025 36.65 Mn
Mar 31, 2025 -39.53 Mn
Mar 31, 2025 -39.53 Mn
Dec 31, 2024 40.84 Mn
Dec 31, 2024 40.84 Mn
Sep 30, 2024 -9.02 Mn
Sep 30, 2024 -9.02 Mn
Jun 30, 2024 23.18 Mn
Jun 30, 2024 23.18 Mn
Mar 31, 2024 -21.94 Mn
Mar 31, 2024 -21.94 Mn
Dec 31, 2023 19.84 Mn
Dec 31, 2023 19.84 Mn