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FactSet Research Systems Inc. (FDS) Cash From Investing

Annual CFI:

-$392.77M-$248.46M(-172.16%)
August 31, 2025

Summary

  • As of today, FDS annual cash from investing is -$392.77 million, with the most recent change of -$248.46 million (-172.16%) on August 31, 2025.
  • During the last 3 years, FDS annual cash from investing has risen by +$1.64 billion (+80.69%).
  • FDS annual cash from investing is now -749.30% below its all-time high of $60.49 million, reached on August 31, 2004.

Performance

FDS Cash From Investing Chart

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Quarterly CFI:

-$23.40M+$7.85M(+25.12%)
August 31, 2025

Summary

  • As of today, FDS quarterly cash from investing is -$23.40 million, with the most recent change of +$7.85 million (+25.12%) on August 31, 2025.
  • Over the past year, FDS quarterly cash from investing has increased by +$16.26 million (+41.00%).
  • FDS quarterly cash from investing is now -116.61% below its all-time high of $140.86 million, reached on August 31, 2016.

Performance

FDS Quarterly Cash From Investing Chart

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TTM CFI:

-$392.77M+$16.26M(+3.97%)
August 31, 2025

Summary

  • As of today, FDS TTM cash from investing is -$392.77 million, with the most recent change of +$16.26 million (+3.97%) on August 31, 2025.
  • Over the past year, FDS TTM cash from investing has dropped by -$248.46 million (-172.16%).
  • FDS TTM cash from investing is now -749.30% below its all-time high of $60.49 million, reached on August 31, 2004.

Performance

FDS TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

FDS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-172.2%+41.0%-172.2%
3Y3 Years+80.7%-51.9%+80.7%
5Y5 Years-433.4%-92.0%-433.4%

FDS Cash From Investing 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
3Y3-Year-311.7%+80.7%-51.9%+87.9%-347.8%+80.7%
5Y5-Year-433.4%+80.7%-104.8%+98.8%-433.4%+81.0%
All-TimeAll-Time-749.3%+80.7%-116.6%+98.8%-749.3%+81.0%

FDS Cash From Investing History

DateAnnualQuarterlyTTM
Aug 2025
-$392.77M(-172.2%)
-$23.40M(+25.1%)
-$392.77M(+4.0%)
May 2025
-
-$31.25M(+83.8%)
-$409.03M(-2.5%)
Feb 2025
-
-$193.06M(-33.1%)
-$399.12M(-51.1%)
Nov 2024
-
-$145.06M(-265.8%)
-$264.16M(-83.0%)
Aug 2024
-$144.32M(-51.3%)
-$39.66M(-85.9%)
-$144.32M(-13.0%)
May 2024
-
-$21.34M(+63.3%)
-$127.74M(+3.5%)
Feb 2024
-
-$58.10M(-130.4%)
-$132.41M(-42.7%)
Nov 2023
-
-$25.22M(-9.3%)
-$92.76M(+2.8%)
Aug 2023
-$95.39M(+95.3%)
-$23.08M(+11.2%)
-$95.39M(-8.8%)
May 2023
-
-$26.00M(-40.9%)
-$87.72M(+95.6%)
Feb 2023
-
-$18.45M(+33.7%)
-$2.01B(-0.3%)
Nov 2022
-
-$27.85M(-80.8%)
-$2.00B(+1.5%)
Aug 2022
-$2.03B(-1395.4%)
-$15.41M(+99.2%)
-$2.03B(+1.6%)
May 2022
-
-$1.95B(>-9900.0%)
-$2.07B(-1407.3%)
Feb 2022
-
-$11.96M(+79.7%)
-$137.06M(-0.4%)
Nov 2021
-
-$58.85M(-23.7%)
-$136.52M(-0.4%)
Aug 2021
-$135.99M(-84.7%)
-$47.59M(-155.1%)
-$135.99M(-35.2%)
May 2021
-
-$18.66M(-63.3%)
-$100.59M(-7.6%)
Feb 2021
-
-$11.43M(+80.4%)
-$93.44M(+10.8%)
Nov 2020
-
-$58.32M(-378.6%)
-$104.81M(-42.3%)
Aug 2020
-$73.63M(-31.3%)
-$12.19M(-5.9%)
-$73.63M(+16.3%)
May 2020
-
-$11.51M(+49.5%)
-$88.00M(-1.5%)
Feb 2020
-
-$22.79M(+16.0%)
-$86.67M(-14.1%)
Nov 2019
-
-$27.14M(-2.2%)
-$75.93M(-35.4%)
Aug 2019
-$56.10M(-15.6%)
-$26.56M(-161.0%)
-$56.10M(+6.4%)
May 2019
-
-$10.18M(+15.6%)
-$59.96M(-7.3%)
Feb 2019
-
-$12.06M(-65.0%)
-$55.91M(-10.9%)
Nov 2018
-
-$7.31M(+76.0%)
-$50.40M(-3.8%)
Aug 2018
-$48.53M(+86.0%)
-$30.42M(-397.0%)
-$48.53M(-56.5%)
May 2018
-
-$6.12M(+6.5%)
-$31.01M(+88.2%)
Feb 2018
-
-$6.54M(-20.2%)
-$263.91M(+2.7%)
Nov 2017
-
-$5.45M(+57.8%)
-$271.33M(+21.9%)
Aug 2017
-$347.31M(-119.2%)
-$12.90M(+94.6%)
-$347.31M(-79.4%)
May 2017
-
-$239.02M(-1612.5%)
-$193.55M(-625.4%)
Feb 2017
-
-$13.96M(+82.9%)
$36.84M(-3.9%)
Nov 2016
-
-$81.42M(-157.8%)
$38.35M(+124.2%)
Aug 2016
-$158.41M(-144.2%)
$140.86M(+1730.9%)
-$158.41M(+48.9%)
May 2016
-
-$8.64M(+30.6%)
-$310.30M(-0.5%)
Feb 2016
-
-$12.45M(+95.5%)
-$308.71M(+7.4%)
Nov 2015
-
-$278.18M(-2422.5%)
-$333.34M(-413.8%)
Aug 2015
-$64.88M(+8.2%)
-$11.03M(-56.4%)
-$64.88M(+0.2%)
May 2015
-
-$7.05M(+81.0%)
-$65.03M(-5.4%)
Feb 2015
-
-$37.08M(-281.7%)
-$61.69M(-3.9%)
Nov 2014
-
-$9.72M(+13.1%)
-$59.40M(+16.0%)
Aug 2014
-$70.71M(-246.4%)
-$11.18M(-201.8%)
-$70.71M(-8.7%)
May 2014
-
-$3.71M(+89.3%)
-$65.04M(+1.2%)
Feb 2014
-
-$34.79M(-65.5%)
-$65.84M(-87.9%)
Nov 2013
-
-$21.03M(-281.4%)
-$35.05M(-71.7%)
Aug 2013
-$20.41M(+65.3%)
-$5.51M(-22.2%)
-$20.41M(+51.3%)
May 2013
-
-$4.51M(-12.9%)
-$41.88M(+3.9%)
Feb 2013
-
-$4.00M(+37.5%)
-$43.59M(+1.3%)
Nov 2012
-
-$6.39M(+76.3%)
-$44.19M(+24.9%)
Aug 2012
-$58.85M(-100.6%)
-$26.99M(-333.9%)
-$58.85M(-53.3%)
May 2012
-
-$6.22M(-35.5%)
-$38.40M(+2.9%)
Feb 2012
-
-$4.59M(+78.2%)
-$39.55M(+6.7%)
Nov 2011
-
-$21.05M(-222.1%)
-$42.38M(-44.4%)
Aug 2011
-$29.34M
-$6.54M(+11.3%)
-$29.34M(+65.5%)
May 2011
-
-$7.37M(+0.5%)
-$85.08M(-3.3%)
DateAnnualQuarterlyTTM
Feb 2011
-
-$7.41M(+7.6%)
-$82.33M(-6.6%)
Nov 2010
-
-$8.02M(+87.1%)
-$77.23M(-1.7%)
Aug 2010
-$75.95M(-6325.2%)
-$62.27M(-1246.4%)
-$75.95M(-305.0%)
May 2010
-
-$4.63M(-100.0%)
-$18.75M(-8.3%)
Feb 2010
-
-$2.31M(+65.7%)
-$17.31M(+19.1%)
Nov 2009
-
-$6.74M(-32.7%)
-$21.40M(-1854.0%)
Aug 2009
$1.22M(+101.0%)
-$5.08M(-59.5%)
$1.22M(+101.9%)
May 2009
-
-$3.18M(+50.3%)
-$65.81M(+14.1%)
Feb 2009
-
-$6.40M(-140.3%)
-$76.63M(+22.5%)
Nov 2008
-
$15.88M(+122.0%)
-$98.89M(+17.1%)
Aug 2008
-$119.27M(-198.2%)
-$72.11M(-415.1%)
-$119.27M(-94.8%)
May 2008
-
-$14.00M(+51.2%)
-$61.24M(-6.4%)
Feb 2008
-
-$28.66M(-536.9%)
-$57.58M(-58.9%)
Nov 2007
-
-$4.50M(+68.0%)
-$36.24M(+9.4%)
Aug 2007
-$39.99M(+18.6%)
-$14.08M(-36.1%)
-$39.99M(-36.7%)
May 2007
-
-$10.34M(-41.4%)
-$29.25M(+8.5%)
Feb 2007
-
-$7.31M(+11.4%)
-$31.97M(+13.8%)
Nov 2006
-
-$8.26M(-147.2%)
-$37.09M(+24.5%)
Aug 2006
-$49.12M(+55.8%)
-$3.34M(+74.4%)
-$49.12M(+38.2%)
May 2006
-
-$13.06M(-5.0%)
-$79.47M(-4.2%)
Feb 2006
-
-$12.43M(+38.7%)
-$76.28M(+8.4%)
Nov 2005
-
-$20.29M(+39.8%)
-$83.28M(+25.1%)
Aug 2005
-$111.13M(-283.7%)
-$33.69M(-241.3%)
-$111.13M(-78.1%)
May 2005
-
-$9.87M(+49.2%)
-$62.38M(-62.8%)
Feb 2005
-
-$19.43M(+59.6%)
-$38.31M(-238.9%)
Nov 2004
-
-$48.14M(-419.8%)
$27.57M(-54.4%)
Aug 2004
$60.49M(+224.5%)
$15.05M(+6.0%)
$60.49M(+64.5%)
May 2004
-
$14.20M(-69.4%)
$36.78M(+156.5%)
Feb 2004
-
$46.46M(+405.3%)
$14.34M(+130.5%)
Nov 2003
-
-$15.22M(-75.9%)
-$47.08M(+3.1%)
Aug 2003
-$48.57M(+12.0%)
-$8.65M(-5.0%)
-$48.57M(+17.6%)
May 2003
-
-$8.24M(+44.9%)
-$58.94M(+29.2%)
Feb 2003
-
-$14.96M(+10.5%)
-$83.21M(-25.0%)
Nov 2002
-
-$16.71M(+12.1%)
-$66.54M(-20.5%)
Aug 2002
-$55.21M(-10.0%)
-$19.02M(+41.5%)
-$55.21M(-45.4%)
May 2002
-
-$32.52M(-2007.2%)
-$37.98M(-29.4%)
Feb 2002
-
$1.71M(+131.7%)
-$29.34M(+40.6%)
Nov 2001
-
-$5.38M(-201.7%)
-$49.42M(+1.6%)
Aug 2001
-$50.20M(-140.7%)
-$1.78M(+92.5%)
-$50.20M(+16.7%)
May 2001
-
-$23.88M(-30.0%)
-$60.27M(-78.1%)
Feb 2001
-
-$18.37M(-198.0%)
-$33.85M(-80.7%)
Nov 2000
-
-$6.17M(+48.0%)
-$18.73M(+10.2%)
Aug 2000
-$20.85M(+47.1%)
-$11.85M(-566.3%)
-$20.85M(+41.5%)
May 2000
-
$2.54M(+178.0%)
-$35.63M(+14.8%)
Feb 2000
-
-$3.26M(+60.7%)
-$41.80M(+6.5%)
Nov 1999
-
-$8.29M(+68.9%)
-$44.70M(-13.4%)
Aug 1999
-$39.42M(-271.0%)
-$26.63M(-633.3%)
-$39.42M(-173.9%)
May 1999
-
-$3.63M(+41.0%)
-$14.39M(-0.9%)
Feb 1999
-
-$6.16M(-105.0%)
-$14.26M(-11.4%)
Nov 1998
-
-$3.00M(-87.8%)
-$12.80M(-20.8%)
Aug 1998
-$10.63M(-81.5%)
-$1.60M(+54.3%)
-$10.60M(-15.2%)
May 1998
-
-$3.50M(+25.5%)
-$9.20M(-39.4%)
Feb 1998
-
-$4.70M(-487.5%)
-$6.60M(-29.4%)
Nov 1997
-
-$800.00K(-300.0%)
-$5.10M(+12.1%)
Aug 1997
-$5.85M(+3.1%)
-$200.00K(+77.8%)
-$5.80M(-3.6%)
May 1997
-
-$900.00K(+71.9%)
-$5.60M(-19.1%)
Feb 1997
-
-$3.20M(-113.3%)
-$4.70M(-213.3%)
Nov 1996
-
-$1.50M
-$1.50M
Aug 1996
-$6.04M
-
-

FAQ

  • What is FactSet Research Systems Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for FactSet Research Systems Inc.?
  • What is FactSet Research Systems Inc. annual cash from investing year-on-year change?
  • What is FactSet Research Systems Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for FactSet Research Systems Inc.?
  • What is FactSet Research Systems Inc. quarterly cash from investing year-on-year change?
  • What is FactSet Research Systems Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for FactSet Research Systems Inc.?
  • What is FactSet Research Systems Inc. TTM cash from investing year-on-year change?

What is FactSet Research Systems Inc. annual cash from investing?

The current annual cash from investing of FDS is -$392.77M

What is the all-time high annual cash from investing for FactSet Research Systems Inc.?

FactSet Research Systems Inc. all-time high annual cash from investing is $60.49M

What is FactSet Research Systems Inc. annual cash from investing year-on-year change?

Over the past year, FDS annual cash from investing has changed by -$248.46M (-172.16%)

What is FactSet Research Systems Inc. quarterly cash from investing?

The current quarterly cash from investing of FDS is -$23.40M

What is the all-time high quarterly cash from investing for FactSet Research Systems Inc.?

FactSet Research Systems Inc. all-time high quarterly cash from investing is $140.86M

What is FactSet Research Systems Inc. quarterly cash from investing year-on-year change?

Over the past year, FDS quarterly cash from investing has changed by +$16.26M (+41.00%)

What is FactSet Research Systems Inc. TTM cash from investing?

The current TTM cash from investing of FDS is -$392.77M

What is the all-time high TTM cash from investing for FactSet Research Systems Inc.?

FactSet Research Systems Inc. all-time high TTM cash from investing is $60.49M

What is FactSet Research Systems Inc. TTM cash from investing year-on-year change?

Over the past year, FDS TTM cash from investing has changed by -$248.46M (-172.16%)
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