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| Date | Value |
|---|---|
| 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 |