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Fair Isaac (FICO) Net Cash Flow (2016 - 2026)

Fair Isaac filings provide 18 years of Net Cash Flow readings, the most recent being $59.2 million for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 249.72% year-over-year to $59.2 million, compared with a TTM value of $70.5 million through Mar 2026, up 355.88%, and an annual FY2025 reading of -$15.2 million, down 226.5% over the prior year.
  • Net Cash Flow hit $59.2 million in Q1 2026 for Fair Isaac, 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.
  • Median Net Cash Flow over the past 5 years was $2.2 million (2022), compared with a mean of $4.1 million.
  • The sharpest move saw Net Cash Flow surged 791.11% in 2023, then crashed 489.57% in 2025.
  • Year by year, Net Cash Flow stood at $2.2 million in 2022, then skyrocketed by 791.11% to $19.8 million in 2023, then soared by 105.87% to $40.8 million in 2024, then plummeted by 31.76% to $27.9 million in 2025, then surged by 112.38% to $59.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $59.2 million, $27.9 million, and -$53.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.