Annual CFF:
-$407.82M+$153.03M(+27.29%)Summary
- As of today, FDS annual cash from financing is -$407.82 million, with the most recent change of +$153.03 million (+27.29%) on August 31, 2025.
- During the last 3 years, FDS annual cash from financing has fallen by -$1.75 billion (-130.45%).
- FDS annual cash from financing is now -130.45% below its all-time high of $1.34 billion, reached on August 31, 2022.
Performance
FDS Cash From Financing Chart
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Quarterly CFF:
-$208.49M-$54.71M(-35.57%)Summary
- As of today, FDS quarterly cash from financing is -$208.49 million, with the most recent change of -$54.71 million (-35.57%) on August 31, 2025.
- Over the past year, FDS quarterly cash from financing has dropped by -$50.55 million (-32.01%).
- FDS quarterly cash from financing is now -113.76% below its all-time high of $1.51 billion, reached on May 31, 2022.
Performance
FDS Quarterly Cash From Financing Chart
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TTM CFF:
-$407.82M-$50.55M(-14.15%)Summary
- As of today, FDS TTM cash from financing is -$407.82 million, with the most recent change of -$50.55 million (-14.15%) on August 31, 2025.
- Over the past year, FDS TTM cash from financing has increased by +$153.03 million (+27.29%).
- FDS TTM cash from financing is now -129.54% below its all-time high of $1.38 billion, reached on May 31, 2022.
Performance
FDS TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
FDS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +27.3% | -32.0% | +27.3% |
| 3Y3 Years | -130.4% | -39.6% | -130.4% |
| 5Y5 Years | -87.0% | -610.1% | -87.0% |
FDS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -130.4% | +35.5% | -950.0% | at low | -130.4% | +35.5% |
| 5Y | 5-Year | -130.4% | +35.5% | -113.8% | at low | -129.5% | +35.5% |
| All-Time | All-Time | -130.4% | +35.5% | -113.8% | at low | -129.5% | +35.5% |
FDS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | -$407.82M(+27.3%) | -$208.49M(-35.6%) | -$407.82M(-14.1%) |
| May 2025 | - | -$153.78M(-727.0%) | -$357.27M(-2.9%) |
| Feb 2025 | - | $24.53M(+135.0%) | -$347.17M(+28.6%) |
| Nov 2024 | - | -$70.07M(+55.6%) | -$486.36M(+13.3%) |
| Aug 2024 | -$560.85M(+11.3%) | -$157.94M(-9.9%) | -$560.85M(+6.1%) |
| May 2024 | - | -$143.68M(-25.3%) | -$597.58M(+1.3%) |
| Feb 2024 | - | -$114.66M(+20.7%) | -$605.60M(+3.9%) |
| Nov 2023 | - | -$144.56M(+25.7%) | -$630.36M(+0.3%) |
| Aug 2023 | -$632.02M(-147.2%) | -$194.67M(-28.3%) | -$632.02M(-7.7%) |
| May 2023 | - | -$151.70M(-8.8%) | -$586.68M(-154.3%) |
| Feb 2023 | - | -$139.42M(+4.7%) | $1.08B(-10.7%) |
| Nov 2022 | - | -$146.23M(+2.1%) | $1.21B(-9.7%) |
| Aug 2022 | $1.34B(+515.0%) | -$149.32M(-109.9%) | $1.34B(-3.0%) |
| May 2022 | - | $1.51B(>+9900.0%) | $1.38B(+781.9%) |
| Feb 2022 | - | -$9.94M(+39.7%) | -$202.47M(+28.4%) |
| Nov 2021 | - | -$16.48M(+84.7%) | -$282.82M(+12.4%) |
| Aug 2021 | -$322.71M(-48.0%) | -$107.95M(-58.5%) | -$322.71M(-32.2%) |
| May 2021 | - | -$68.10M(+24.6%) | -$244.12M(-21.6%) |
| Feb 2021 | - | -$90.28M(-60.1%) | -$200.68M(-11.8%) |
| Nov 2020 | - | -$56.38M(-92.0%) | -$179.50M(+17.7%) |
| Aug 2020 | -$218.07M(-1.8%) | -$29.36M(-19.1%) | -$218.07M(+11.7%) |
| May 2020 | - | -$24.66M(+64.3%) | -$246.95M(+5.9%) |
| Feb 2020 | - | -$69.10M(+27.2%) | -$262.51M(-12.1%) |
| Nov 2019 | - | -$94.95M(-63.1%) | -$234.22M(-9.3%) |
| Aug 2019 | -$214.27M(+33.0%) | -$58.24M(-44.8%) | -$214.27M(+8.8%) |
| May 2019 | - | -$40.22M(+1.5%) | -$234.92M(+28.3%) |
| Feb 2019 | - | -$40.81M(+45.6%) | -$327.77M(+10.0%) |
| Nov 2018 | - | -$75.00M(+4.9%) | -$364.23M(-13.8%) |
| Aug 2018 | -$320.04M(-3821.5%) | -$78.88M(+40.7%) | -$320.04M(-6.4%) |
| May 2018 | - | -$133.07M(-72.2%) | -$300.73M(-1594.3%) |
| Feb 2018 | - | -$77.27M(-150.8%) | -$17.75M(+17.2%) |
| Nov 2017 | - | -$30.81M(+48.3%) | -$21.44M(-162.8%) |
| Aug 2017 | -$8.16M(+91.0%) | -$59.57M(-139.7%) | -$8.16M(+92.6%) |
| May 2017 | - | $149.91M(+285.1%) | -$109.89M(+67.7%) |
| Feb 2017 | - | -$80.97M(-361.9%) | -$340.31M(-0.0%) |
| Nov 2016 | - | -$17.53M(+89.1%) | -$340.24M(-273.9%) |
| Aug 2016 | -$91.00M(+51.4%) | -$161.30M(-100.3%) | -$91.00M(-4908.4%) |
| May 2016 | - | -$80.52M(+0.5%) | -$1.82M(-108.7%) |
| Feb 2016 | - | -$80.89M(-134.9%) | $20.99M(-79.3%) |
| Nov 2015 | - | $231.70M(+421.3%) | $101.26M(+154.1%) |
| Aug 2015 | -$187.33M(+32.3%) | -$72.11M(-24.9%) | -$187.33M(-6.6%) |
| May 2015 | - | -$57.72M(-9284.6%) | -$175.67M(+2.4%) |
| Feb 2015 | - | -$615.00K(+98.9%) | -$179.90M(+33.4%) |
| Nov 2014 | - | -$56.88M(+5.9%) | -$270.12M(+2.4%) |
| Aug 2014 | -$276.73M(-16.1%) | -$60.45M(+2.4%) | -$276.73M(+16.6%) |
| May 2014 | - | -$61.95M(+31.8%) | -$331.79M(-24.0%) |
| Feb 2014 | - | -$90.83M(-43.0%) | -$267.62M(+3.4%) |
| Nov 2013 | - | -$63.50M(+45.0%) | -$277.17M(-16.3%) |
| Aug 2013 | -$238.41M(-50.2%) | -$115.52M(-5294.2%) | -$238.41M(-21.5%) |
| May 2013 | - | $2.22M(+102.2%) | -$196.23M(+10.3%) |
| Feb 2013 | - | -$100.38M(-305.8%) | -$218.67M(-30.8%) |
| Nov 2012 | - | -$24.74M(+66.3%) | -$167.24M(-5.4%) |
| Aug 2012 | -$158.72M(+20.3%) | -$73.34M(-262.8%) | -$158.72M(+9.3%) |
| May 2012 | - | -$20.22M(+58.7%) | -$174.90M(+16.3%) |
| Feb 2012 | - | -$48.94M(-201.8%) | -$208.91M(-1.2%) |
| Nov 2011 | - | -$16.22M(+81.9%) | -$206.37M(-3.6%) |
| Aug 2011 | -$199.12M | -$89.53M(-65.1%) | -$199.12M(-33.6%) |
| May 2011 | - | -$54.22M(-16.9%) | -$149.01M(-7.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2011 | - | -$46.40M(-417.1%) | -$138.35M(+3.1%) |
| Nov 2010 | - | -$8.97M(+77.2%) | -$142.75M(+5.8%) |
| Aug 2010 | -$151.57M(-37.3%) | -$39.42M(+9.5%) | -$151.57M(-2.0%) |
| May 2010 | - | -$43.56M(+14.3%) | -$148.56M(-32.2%) |
| Feb 2010 | - | -$50.80M(-185.6%) | -$112.36M(-38.4%) |
| Nov 2009 | - | -$17.79M(+51.1%) | -$81.21M(+26.5%) |
| Aug 2009 | -$110.42M(-50.1%) | -$36.41M(-394.7%) | -$110.42M(-24.0%) |
| May 2009 | - | -$7.36M(+62.5%) | -$89.07M(-7.4%) |
| Feb 2009 | - | -$19.65M(+58.2%) | -$82.96M(+14.7%) |
| Nov 2008 | - | -$47.00M(-211.9%) | -$97.20M(-32.1%) |
| Aug 2008 | -$73.58M(+0.8%) | -$15.07M(-1109.1%) | -$73.58M(+29.7%) |
| May 2008 | - | -$1.25M(+96.3%) | -$104.74M(+5.9%) |
| Feb 2008 | - | -$33.89M(-45.0%) | -$111.25M(-17.2%) |
| Nov 2007 | - | -$23.38M(+49.4%) | -$94.95M(-28.0%) |
| Aug 2007 | -$74.21M(-1730.9%) | -$46.22M(-495.5%) | -$74.21M(-123.3%) |
| May 2007 | - | -$7.76M(+55.9%) | -$33.23M(-23.9%) |
| Feb 2007 | - | -$17.60M(-569.3%) | -$26.82M(-331.6%) |
| Nov 2006 | - | -$2.63M(+49.8%) | -$6.21M(-53.3%) |
| Aug 2006 | -$4.05M(-90.9%) | -$5.24M(-287.9%) | -$4.05M(-1295.6%) |
| May 2006 | - | -$1.35M(-144.9%) | $339.00K(+104.0%) |
| Feb 2006 | - | $3.01M(+741.2%) | -$8.41M(+22.9%) |
| Nov 2005 | - | -$469.00K(+44.7%) | -$10.91M(-414.0%) |
| Aug 2005 | -$2.12M(+98.1%) | -$848.00K(+91.6%) | -$2.12M(-191.2%) |
| May 2005 | - | -$10.10M(-2104.0%) | -$729.00K(+97.4%) |
| Feb 2005 | - | $504.00K(-93.9%) | -$28.34M(+72.1%) |
| Nov 2004 | - | $8.32M(+1424.0%) | -$101.62M(+7.1%) |
| Aug 2004 | -$109.41M(-451.6%) | $546.00K(+101.4%) | -$109.41M(+2.3%) |
| May 2004 | - | -$37.72M(+48.2%) | -$111.94M(-52.0%) |
| Feb 2004 | - | -$72.77M(>-9900.0%) | -$73.63M(-371.9%) |
| Nov 2003 | - | $531.00K(+126.7%) | -$15.60M(+21.3%) |
| Aug 2003 | -$19.83M(-278.0%) | -$1.99M(-429.1%) | -$19.83M(+3.0%) |
| May 2003 | - | $605.00K(+104.1%) | -$20.44M(+3.4%) |
| Feb 2003 | - | -$14.75M(-298.3%) | -$21.16M(-240.3%) |
| Nov 2002 | - | -$3.70M(-42.7%) | -$6.22M(-18.5%) |
| Aug 2002 | -$5.25M(-1068.6%) | -$2.59M(-2079.8%) | -$5.25M(-94.7%) |
| May 2002 | - | -$119.00K(-160.4%) | -$2.69M(-14.0%) |
| Feb 2002 | - | $197.00K(+107.2%) | -$2.36M(+7.7%) |
| Nov 2001 | - | -$2.73M(-6402.4%) | -$2.56M(-470.6%) |
| Aug 2001 | -$449.00K(+76.6%) | -$42.00K(-119.8%) | -$449.00K(+77.4%) |
| May 2001 | - | $212.00K(>+9900.0%) | -$1.99M(+20.1%) |
| Feb 2001 | - | -$1000.00(+99.8%) | -$2.49M(-6.5%) |
| Nov 2000 | - | -$618.00K(+61.0%) | -$2.34M(-22.1%) |
| Aug 2000 | -$1.92M(-123.8%) | -$1.58M(-445.9%) | -$1.92M(-129.2%) |
| May 2000 | - | -$290.00K(-292.1%) | $6.57M(-1.8%) |
| Feb 2000 | - | $151.00K(+177.8%) | $6.68M(-4.5%) |
| Nov 1999 | - | -$194.00K(-102.8%) | $7.00M(-13.1%) |
| Aug 1999 | $8.06M(+4255.1%) | $6.90M(+4133.9%) | $8.06M(+540.0%) |
| May 1999 | - | -$171.00K(-136.5%) | $1.26M(-12.0%) |
| Feb 1999 | - | $468.00K(-45.7%) | $1.43M(+34.7%) |
| Nov 1998 | - | $862.00K(+762.0%) | $1.06M(+431.0%) |
| Aug 1998 | $185.00K(+393.7%) | $100.00K(>+9900.0%) | $200.00K(-33.3%) |
| May 1998 | - | $0.00(-100.0%) | $300.00K(0.0%) |
| Feb 1998 | - | $100.00K(>+9900.0%) | $300.00K(+50.0%) |
| Nov 1997 | - | $0.00(-100.0%) | $200.00K(+100.0%) |
| Aug 1997 | -$63.00K(+77.9%) | $200.00K(>+9900.0%) | $100.00K(+200.0%) |
| May 1997 | - | $0.00(0.0%) | -$100.00K(0.0%) |
| Feb 1997 | - | $0.00(+100.0%) | -$100.00K(0.0%) |
| Nov 1996 | - | -$100.00K | -$100.00K |
| Aug 1996 | -$285.00K | - | - |
FAQ
- What is FactSet Research Systems Inc. annual cash from financing?
- What is the all-time high annual cash from financing for FactSet Research Systems Inc.?
- What is FactSet Research Systems Inc. annual cash from financing year-on-year change?
- What is FactSet Research Systems Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for FactSet Research Systems Inc.?
- What is FactSet Research Systems Inc. quarterly cash from financing year-on-year change?
- What is FactSet Research Systems Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for FactSet Research Systems Inc.?
- What is FactSet Research Systems Inc. TTM cash from financing year-on-year change?
What is FactSet Research Systems Inc. annual cash from financing?
The current annual cash from financing of FDS is -$407.82M
What is the all-time high annual cash from financing for FactSet Research Systems Inc.?
FactSet Research Systems Inc. all-time high annual cash from financing is $1.34B
What is FactSet Research Systems Inc. annual cash from financing year-on-year change?
Over the past year, FDS annual cash from financing has changed by +$153.03M (+27.29%)
What is FactSet Research Systems Inc. quarterly cash from financing?
The current quarterly cash from financing of FDS is -$208.49M
What is the all-time high quarterly cash from financing for FactSet Research Systems Inc.?
FactSet Research Systems Inc. all-time high quarterly cash from financing is $1.51B
What is FactSet Research Systems Inc. quarterly cash from financing year-on-year change?
Over the past year, FDS quarterly cash from financing has changed by -$50.55M (-32.01%)
What is FactSet Research Systems Inc. TTM cash from financing?
The current TTM cash from financing of FDS is -$407.82M
What is the all-time high TTM cash from financing for FactSet Research Systems Inc.?
FactSet Research Systems Inc. all-time high TTM cash from financing is $1.38B
What is FactSet Research Systems Inc. TTM cash from financing year-on-year change?
Over the past year, FDS TTM cash from financing has changed by +$153.03M (+27.29%)