Fair Isaac (FICO) Net Cash Flow (2009 - 2026)
Fair Isaac (FICO) posted Net Cash Flow of $59.2 million for Q1 2026, up 112.38% on a QoQ basis from $27.9 million in Q4 2025, and up 249.72% year-over-year from $16.9 million in Q1 2025.
Fair Isaac (FICO) Net Cash Flow (2009 - 2026) Analysis & Trends
Fair Isaac's Net Cash Flow history runs 18 years deep, the most recent figure standing at $59.2 million for Q1 2026.
- Quarterly Net Cash Flow rose 249.72% year-over-year to $59.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $70.5 million (up 355.88% YoY) and the FY2025 annual result came in at -$15.2 million, down 226.5% from the prior year.
- Net Cash Flow was $59.2 million for Q1 2026 at Fair Isaac, 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.
- A 5-year average of $4.1 million and a median of $2.2 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 791.11% — and 2025, when it plunged 489.57%.
- Fair Isaac's Net Cash Flow stood at $2.2 million in 2022, then soared by 791.11% to $19.8 million in 2023, then surged by 105.87% to $40.8 million in 2024, then slumped by 31.76% to $27.9 million in 2025, then jumped by 112.38% to $59.2 million in 2026.
- Business Quant data shows FICO's Net Cash Flow at $59.2 million in Q1 2026, $27.9 million in Q4 2025, and -$53.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Fair Isaac | 28.51 Bn | 28.29 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 |