Annual CFF
-$407.82M$153.03M+27.29%
Summary
- Current Value
- As of today, FDS annual cash from financing is -$407.82M, up +27.29% on
- Historical Performance
- FDS annual cash from financing is down -130.45% over the past 3 years, and down -87.01% over the past 5 years
- All-Time High Comparison
- FDS annual cash from financing is currently -130.45% below its historical high of $1.34B set on
- 3-Year Low Comparison
- FDS annual cash from financing is +35.47% above its 3-year low of -$632.02M reached on
- Sector Comparison
- FDS annual cash from financing is higher than 11.67% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$407.82M | +27.3% | -130.4% | -87.0% | -169.1% | |
| Quarterly Cash From Financing | -$190.51M | -171.9% | -30.3% | -237.9% | -2022.9% | |
| TTM Cash From Financing | -$528.26M | -8.6% | -143.7% | -194.3% | -270.1% | |
| Price | $296.92 | -34.5% | -28.3% | -11.5% | +214.4% | |
| Annual Cash From Operations | $726.26M | +3.7% | +34.9% | +43.6% | +244.1% | |
| Annual Cash From Investing | -$392.77M | -172.2% | +80.7% | -433.4% | -417.2% | |
| Annual Dividends Paid | $159.97M | +6.2% | +27.0% | +44.9% | +315.6% | |
| Annual Total Debt | $1.56B | -1.0% | -29.8% | +78.0% | +100.0% | |
| Shares Outstanding | 37.10M | -2.5% | -3.0% | -2.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.34B | N/A | -130.4% |
| 5Y | $1.34B | -130.4% | |
| All | $1.34B | -130.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$632.02M | +35.5% | |
| 5Y | -$632.02M | +35.5% | |
| All | -$632.02M | +35.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FDS?
As of today, FDS annual cash from financing is -$407.82M
What is 1-year change in FDS annual cash from financing?
FDS annual cash from financing is up +27.29% year-over-year
What is 3-year change in FDS annual cash from financing?
FDS annual cash from financing is down -130.45% over the past 3 years
How far is FDS annual cash from financing from its all-time high?
FDS annual cash from financing is currently -130.45% below its historical high of $1.34B set on August 31, 2022
How does FDS annual cash from financing rank versus sector peers?
FDS annual cash from financing is higher than 11.67% of companies in Financial Services sector
When is FDS next annual earnings release?
As of today, the next annual earnings release for FDS has not been scheduled
Quarterly CFF
-$190.51M$17.98M+8.62%
Summary
- Current Value
- As of today, FDS quarterly cash from financing is -$190.51M, up +8.62% on
- Historical Performance
- FDS quarterly cash from financing is down -171.88% year-over-year, and down -30.28% over the past 3 years
- All-Time High Comparison
- FDS quarterly cash from financing is currently -112.58% below its historical high of $1.51B set on
- 3-Year Low Comparison
- FDS quarterly cash from financing is +8.62% above its 3-year low of -$208.49M reached on
- Sector Comparison
- FDS quarterly cash from financing is higher than 9.95% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$190.51M | +8.6% | -171.9% | -30.3% | -237.9% | |
| Annual Cash From Financing | -$407.82M | – | +27.3% | -130.4% | -87.0% | |
| TTM Cash From Financing | -$528.26M | -29.5% | -8.6% | -143.7% | -194.3% | |
| Price | $296.92 | +4.9% | -34.5% | -28.3% | -11.5% | |
| Quarterly Cash From Operations | $121.28M | -42.8% | +40.4% | +13.7% | +35.9% | |
| Quarterly Cash From Investing | $4.33M | +118.5% | +103.0% | +115.5% | +107.4% | |
| Quarterly Dividends Paid | $41.41M | -0.6% | +5.5% | +23.0% | +42.3% | |
| Quarterly Total Debt | $1.56B | +0.1% | +0.5% | -25.4% | +76.0% | |
| Shares Outstanding | 37.10M | – | -2.5% | -3.0% | -2.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.53M | -876.7% | |
| 3Y | $24.53M | -876.7% | |
| 5Y | $1.51B | -112.6% | |
| All | $1.51B | -112.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$208.49M | +8.6% | |
| 3Y | -$208.49M | +8.6% | |
| 5Y | -$208.49M | +8.6% | |
| All | -$208.49M | +8.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FDS?
As of today, FDS quarterly cash from financing is -$190.51M
What is FDS quarterly cash from financing most recent change?
FDS quarterly cash from financing was up +8.62% on November 30, 2025
What is 1-year change in FDS quarterly cash from financing?
FDS quarterly cash from financing is down -171.88% year-over-year
How far is FDS quarterly cash from financing from its all-time high?
FDS quarterly cash from financing is currently -112.58% below its historical high of $1.51B set on May 31, 2022
How does FDS quarterly cash from financing rank versus sector peers?
FDS quarterly cash from financing is higher than 9.95% of companies in Financial Services sector
When is FDS next earnings release?
The next earnings release for FDS is on
TTM CFF
-$528.26M$120.44M-29.53%
Summary
- Current Value
- As of today, FDS TTM cash from financing is -$528.26M, down -29.53% on
- Historical Performance
- FDS TTM cash from financing is down -8.62% year-over-year, and down -143.68% over the past 3 years
- All-Time High Comparison
- FDS TTM cash from financing is currently -138.26% below its historical high of $1.38B set on
- 3-Year Low Comparison
- FDS TTM cash from financing is +16.42% above its 3-year low of -$632.02M reached on
- Sector Comparison
- FDS TTM cash from financing is higher than 10.46% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$528.26M | -29.5% | -8.6% | -143.7% | -194.3% | |
| Annual Cash From Financing | -$407.82M | – | +27.3% | -130.4% | -87.0% | |
| Quarterly Cash From Financing | -$190.51M | +8.6% | -171.9% | -30.3% | -237.9% | |
| Price | $296.92 | +4.9% | -34.5% | -28.3% | -11.5% | |
| TTM Cash From Operations | $761.17M | +4.8% | +20.5% | +33.1% | +52.4% | |
| TTM Cash From Investing | -$243.39M | +38.0% | +7.9% | +87.8% | -132.2% | |
| TTM Dividends Paid | $162.14M | +1.4% | +6.1% | +25.7% | +44.4% | |
| Quarterly Total Debt | $1.56B | +0.1% | +0.5% | -25.4% | +76.0% | |
| Shares Outstanding | 37.10M | – | -2.5% | -3.0% | -2.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$347.17M | -52.2% | |
| 3Y | $1.21B | N/A | -143.7% |
| 5Y | $1.38B | -138.3% | |
| All | $1.38B | -138.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$528.26M | at low | |
| 3Y | -$632.02M | +16.4% | |
| 5Y | -$632.02M | +16.4% | |
| All | -$632.02M | +16.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FDS?
As of today, FDS TTM cash from financing is -$528.26M
What is FDS TTM cash from financing most recent change?
FDS TTM cash from financing was down -29.53% on November 30, 2025
What is 1-year change in FDS TTM cash from financing?
FDS TTM cash from financing is down -8.62% year-over-year
How far is FDS TTM cash from financing from its all-time high?
FDS TTM cash from financing is currently -138.26% below its historical high of $1.38B set on May 31, 2022
How does FDS TTM cash from financing rank versus sector peers?
FDS TTM cash from financing is higher than 10.46% of companies in Financial Services sector
When is FDS next earnings release?
The next earnings release for FDS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FDS Official Website www.factset.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1013237/000162828025057794/0001628280-25-057794-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013237/000162828025045769/0001628280-25-045769-index.htm
- FDS Profile on Yahoo Finance finance.yahoo.com/quote/FDS
- FDS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fds