KPIs & Operating Metrics(New)
Growth Metrics

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

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

Fair Isaac (FICO) has 18 years of Net Cash Flow data on file, last reported 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.
  • Across five years, Net Cash Flow topped out at $59.2 million in Q1 2026 and bottomed at -$53.2 million in Q3 2025.
  • The 5-year median for Net Cash Flow is $2.2 million (2022), against an average of $4.1 million.
  • The widest annual swing landed in 2023, when Net Cash Flow jumped 791.11%; it then tumbled 489.57% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $2.2 million in 2022, then surged by 791.11% to $19.8 million in 2023, then jumped by 105.87% to $40.8 million in 2024, then tumbled by 31.76% to $27.9 million in 2025, then soared 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 253.17 Bn 235.20 Bn 8.16 Bn 1.52 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.66 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 306.00 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 -1.58 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 888.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.02 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 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
Sep 30, 2023 -22.70 Mn
Sep 30, 2023 -22.70 Mn
Jun 30, 2023 23.54 Mn
Jun 30, 2023 23.54 Mn
Mar 31, 2023 -5.11 Mn
Mar 31, 2023 -5.11 Mn
Dec 31, 2022 2.23 Mn
Dec 31, 2022 2.23 Mn
Sep 30, 2022 -13.33 Mn
Sep 30, 2022 -13.33 Mn
Jun 30, 2022 -10.71 Mn
Jun 30, 2022 -10.71 Mn
Mar 31, 2022 12.48 Mn
Mar 31, 2022 12.48 Mn
Dec 31, 2021 -31.82 Mn
Dec 31, 2021 -31.82 Mn
Sep 30, 2021 -36.99 Mn
Sep 30, 2021 -36.99 Mn
Jun 30, 2021 38.67 Mn
Jun 30, 2021 38.67 Mn
Mar 31, 2021 54.42 Mn
Mar 31, 2021 54.42 Mn
Dec 31, 2020 -18.00 Mn
Dec 31, 2020 -18.00 Mn
Sep 30, 2020 29.01 Mn
Sep 30, 2020 29.01 Mn
Jun 30, 2020 15.34 Mn
Jun 30, 2020 15.34 Mn
Mar 31, 2020 3.40 Mn
Mar 31, 2020 3.40 Mn
Dec 31, 2019 3.16 Mn
Dec 31, 2019 3.16 Mn
Sep 30, 2019 29.47 Mn
Sep 30, 2019 29.47 Mn
Jun 30, 2019 1.55 Mn
Jun 30, 2019 1.55 Mn
Mar 31, 2019 -3.52 Mn
Mar 31, 2019 -3.52 Mn
Dec 31, 2018 -9.96 Mn
Dec 31, 2018 -9.96 Mn
Sep 30, 2018 -28.27 Mn
Sep 30, 2018 -28.27 Mn
Jun 30, 2018 18.52 Mn
Jun 30, 2018 18.52 Mn
Mar 31, 2018 11.94 Mn
Mar 31, 2018 11.94 Mn
Dec 31, 2017 -11.88 Mn
Dec 31, 2017 -11.88 Mn
Sep 30, 2017 -28.65 Mn
Sep 30, 2017 -28.65 Mn
Jun 30, 2017 11.96 Mn
Jun 30, 2017 11.96 Mn
Mar 31, 2017 25.44 Mn
Mar 31, 2017 25.44 Mn
Dec 31, 2016 15.66 Mn
Dec 31, 2016 15.66 Mn
Sep 30, 2016 -41.72 Mn
Sep 30, 2016 -41.72 Mn
Jun 30, 2016 35.59 Mn
Jun 30, 2016 35.59 Mn
Mar 31, 2016 -6.30 Mn
Mar 31, 2016 -6.30 Mn
Dec 31, 2015 5.07 Mn
Dec 31, 2015 5.07 Mn
Sep 30, 2015 4.91 Mn
Sep 30, 2015 4.91 Mn
Jun 30, 2015 -3.47 Mn
Jun 30, 2015 -3.47 Mn
Mar 31, 2015 -2.74 Mn
Mar 31, 2015 -2.74 Mn
Dec 31, 2014 -6.27 Mn
Dec 31, 2014 -6.27 Mn
Sep 30, 2014 16.55 Mn
Sep 30, 2014 16.55 Mn
Jun 30, 2014 -15.77 Mn
Jun 30, 2014 -15.77 Mn
Mar 31, 2014 11.06 Mn
Mar 31, 2014 11.06 Mn
Dec 31, 2013 12.97 Mn
Dec 31, 2013 12.97 Mn
Sep 30, 2013 -10.66 Mn
Sep 30, 2013 -10.66 Mn
Jun 30, 2013 -36.17 Mn
Jun 30, 2013 -36.17 Mn
Mar 31, 2013 41.69 Mn
Mar 31, 2013 41.69 Mn
Dec 31, 2012 19.66 Mn
Dec 31, 2012 19.66 Mn
Sep 30, 2012 -49.26 Mn
Sep 30, 2012 -49.26 Mn
Jun 30, 2012 -24.23 Mn
Jun 30, 2012 -24.23 Mn
Mar 31, 2012 -32.04 Mn
Mar 31, 2012 -32.04 Mn
Dec 31, 2011 41.16 Mn
Dec 31, 2011 41.16 Mn
Sep 30, 2011 -1.95 Mn
Sep 30, 2011 -1.95 Mn
Jun 30, 2011 -117.50 Mn
Jun 30, 2011 -117.50 Mn
Mar 31, 2011 59.38 Mn
Mar 31, 2011 59.38 Mn
Dec 31, 2010 50.50 Mn
Dec 31, 2010 50.50 Mn
Sep 30, 2010 30.85 Mn
Sep 30, 2010 30.85 Mn
Jun 30, 2010 -78.10 Mn
Jun 30, 2010 -78.10 Mn
Mar 31, 2010 -12.63 Mn
Mar 31, 2010 -12.63 Mn
Dec 31, 2009 27.83 Mn
Dec 31, 2009 27.83 Mn
Sep 30, 2009 -61.29 Mn
Sep 30, 2009 -61.29 Mn