FDS logo

FactSet Research Systems (FDS) Cash from financing

annual CFF:

-$560.85M+$71.17M(+11.26%)
August 31, 2024

Summary

  • As of today (May 29, 2025), FDS annual cash flow from financing activities is -$560.85 million, with the most recent change of +$71.17 million (+11.26%) on August 31, 2024.
  • During the last 3 years, FDS annual CFF has fallen by -$238.14 million (-73.79%).
  • FDS annual CFF is now -141.88% below its all-time high of $1.34 billion, reached on August 31, 2022.

Performance

FDS Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFDScash flow metrics

quarterly CFF:

$24.53M+$94.60M(+135.01%)
February 1, 2025

Summary

  • As of today (May 29, 2025), FDS quarterly cash flow from financing activities is $24.53 million, with the most recent change of +$94.60 million (+135.01%) on February 1, 2025.
  • Over the past year, FDS quarterly CFF has increased by +$139.19 million (+121.39%).
  • FDS quarterly CFF is now -98.38% below its all-time high of $1.51 billion, reached on May 31, 2022.

Performance

FDS quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFDScash flow metrics

TTM CFF:

-$347.17M+$139.19M(+28.62%)
February 1, 2025

Summary

  • As of today (May 29, 2025), FDS TTM cash flow from financing activities is -$347.17 million, with the most recent change of +$139.19 million (+28.62%) on February 1, 2025.
  • Over the past year, FDS TTM CFF has increased by +$258.43 million (+42.67%).
  • FDS TTM CFF is now -125.15% below its all-time high of $1.38 billion, reached on May 31, 2022.

Performance

FDS TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFDScash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FDS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.3%+121.4%+42.7%
3 y3 years-73.8%+346.9%-71.5%
5 y5 years-161.7%+135.5%-32.3%

FDS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-141.9%+11.3%-98.4%+112.6%-125.2%+45.1%
5 y5-year-141.9%+11.3%-98.4%+112.6%-125.2%+45.1%
alltimeall time-141.9%+11.3%-98.4%+112.6%-125.2%+45.1%

FDS Cash from financing History

DateAnnualQuarterlyTTM
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%)
Feb 2011
-
-$46.40M(+417.1%)
-$138.35M(-3.1%)
DateAnnualQuarterlyTTM
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(+52.5%)
Nov 2000
-
-$618.00K(-61.0%)
-$1.63M(-14.7%)
Aug 2000
-$1.92M(-123.7%)
-$1.58M(+445.9%)
-$1.92M(-129.2%)
May 2000
-
-$290.00K(-133.8%)
$6.57M(-2.8%)
Feb 2000
-
$857.00K(-195.2%)
$6.76M(+7.3%)
Nov 1999
-
-$900.00K(-113.0%)
$6.30M(-22.2%)
Aug 1999
$8.10M(+3950.0%)
$6.90M(-7000.0%)
$8.10M(+523.1%)
May 1999
-
-$100.00K(-125.0%)
$1.30M(-7.1%)
Feb 1999
-
$400.00K(-55.6%)
$1.40M(+27.3%)
Nov 1998
-
$900.00K(+800.0%)
$1.10M(+450.0%)
Aug 1998
$200.00K(+100.0%)
$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
$100.00K(-133.3%)
$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
-$300.00K
-
-

FAQ

  • What is FactSet Research Systems annual cash flow from financing activities?
  • What is the all time high annual CFF for FactSet Research Systems?
  • What is FactSet Research Systems annual CFF year-on-year change?
  • What is FactSet Research Systems quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for FactSet Research Systems?
  • What is FactSet Research Systems quarterly CFF year-on-year change?
  • What is FactSet Research Systems TTM cash flow from financing activities?
  • What is the all time high TTM CFF for FactSet Research Systems?
  • What is FactSet Research Systems TTM CFF year-on-year change?

What is FactSet Research Systems annual cash flow from financing activities?

The current annual CFF of FDS is -$560.85M

What is the all time high annual CFF for FactSet Research Systems?

FactSet Research Systems all-time high annual cash flow from financing activities is $1.34B

What is FactSet Research Systems annual CFF year-on-year change?

Over the past year, FDS annual cash flow from financing activities has changed by +$71.17M (+11.26%)

What is FactSet Research Systems quarterly cash flow from financing activities?

The current quarterly CFF of FDS is $24.53M

What is the all time high quarterly CFF for FactSet Research Systems?

FactSet Research Systems all-time high quarterly cash flow from financing activities is $1.51B

What is FactSet Research Systems quarterly CFF year-on-year change?

Over the past year, FDS quarterly cash flow from financing activities has changed by +$139.19M (+121.39%)

What is FactSet Research Systems TTM cash flow from financing activities?

The current TTM CFF of FDS is -$347.17M

What is the all time high TTM CFF for FactSet Research Systems?

FactSet Research Systems all-time high TTM cash flow from financing activities is $1.38B

What is FactSet Research Systems TTM CFF year-on-year change?

Over the past year, FDS TTM cash flow from financing activities has changed by +$258.43M (+42.67%)
On this page