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

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

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

Fair Isaac has reported Net Cash Flow for 18 years, with the latest figure at $59.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 249.72% year-over-year to $59.2 million; the trailing twelve-month figure through Mar 2026 stood at $70.5 million (up 355.88% YoY), and the FY2025 full-year result was -$15.2 million, down 226.5% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $59.2 million, up from $27.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $59.2 million in Q1 2026, with the low at -$53.2 million in Q3 2025.
  • Historically, Net Cash Flow has averaged $4.1 million across 5 years, with a median of $2.2 million in 2022.
  • Annual changes were most pronounced in 2023 — Net Cash Flow jumped 791.11% — and 2025, when it sank 489.57%.
  • Fair Isaac's Net Cash Flow stood at $2.2 million in 2022, then jumped by 791.11% to $19.8 million in 2023, then soared by 105.87% to $40.8 million in 2024, then plunged by 31.76% to $27.9 million in 2025, then surged by 112.38% to $59.2 million in 2026.
  • The last three Net Cash Flow figures came in at $59.2 million (Q1 2026), $27.9 million (Q4 2025), and -$53.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 117.14 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 306.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.60 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.58 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.02 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.40 Bn
10 Fair Isaac 28.20 Bn 27.98 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