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| 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 |