Annual CFI
-$392.77M$248.46M-172.16%
Summary
- Current Value
- As of today, FDS annual cash from investing is -$392.77M, down -172.16% on
- Historical Performance
- FDS annual cash from investing is up +80.69% over the past 3 years, and down -433.43% over the past 5 years
- All-Time High Comparison
- FDS annual cash from investing is currently -749.30% below its historical high of $60.49M set on
- 3-Year Low Comparison
- FDS annual cash from investing is +80.69% above its 3-year low of -$2.03B reached on an earlier date
- Sector Comparison
- FDS annual cash from investing is higher than 20.49% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$392.77M | -172.2% | +80.7% | -433.4% | -417.2% | |
| Quarterly Cash From Investing | $4.33M | +103.0% | +115.5% | +107.4% | +154.0% | |
| TTM Cash From Investing | -$243.39M | +7.9% | +87.8% | -132.2% | -215.1% | |
| 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 Financing | -$407.82M | +27.3% | -130.4% | -87.0% | -169.1% | |
| Annual CAPEX | $108.81M | +27.0% | +112.7% | +40.1% | +423.9% | |
| Annual Free Cash Flow | $617.45M | +0.5% | +26.8% | +44.2% | +224.4% | |
| Annual Total Assets | $4.30B | +6.2% | +7.2% | +106.6% | +567.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$95.39M | -311.7% | |
| 5Y | -$73.63M | N/A | -433.4% |
| All | $60.49M | -749.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.03B | N/A | +80.7% |
| 5Y | -$2.03B | +80.7% | |
| All | -$2.03B | +80.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of FDS?
As of today, FDS annual cash from investing is -$392.77M
What is 1-year change in FDS annual cash from investing?
FDS annual cash from investing is down -172.16% year-over-year
What is 3-year change in FDS annual cash from investing?
FDS annual cash from investing is up +80.69% over the past 3 years
How far is FDS annual cash from investing from its all-time high?
FDS annual cash from investing is currently -749.30% below its historical high of $60.49M set on August 31, 2004
How does FDS annual cash from investing rank versus sector peers?
FDS annual cash from investing is higher than 20.49% 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 CFI
$4.33M$27.73M+118.50%
Summary
- Current Value
- As of today, FDS quarterly cash from investing is $4.33M, up +118.50% on
- Historical Performance
- FDS quarterly cash from investing is up +102.98% year-over-year, and up +115.54% over the past 3 years
- All-Time High Comparison
- FDS quarterly cash from investing is currently -96.93% below its historical high of $140.86M set on
- 3-Year Low Comparison
- FDS quarterly cash from investing is +102.24% above its 3-year low of -$193.06M reached on
- Sector Comparison
- FDS quarterly cash from investing is higher than 78.16% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $4.33M | +118.5% | +103.0% | +115.5% | +107.4% | |
| Annual Cash From Investing | -$392.77M | – | -172.2% | +80.7% | -433.4% | |
| TTM Cash From Investing | -$243.39M | +38.0% | +7.9% | +87.8% | -132.2% | |
| 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 Financing | -$190.51M | +8.6% | -171.9% | -30.3% | -237.9% | |
| Quarterly CAPEX | $30.85M | -9.2% | +19.2% | +71.8% | +68.3% | |
| Quarterly Free Cash Flow | $90.44M | -49.2% | +49.5% | +2.0% | +27.5% | |
| Quarterly Total Assets | $4.22B | -1.9% | +4.3% | +6.1% | +101.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.33M | at high | |
| 3Y | $4.33M | at high | |
| 5Y | $4.33M | at high | |
| All | $140.86M | -96.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$193.06M | +102.2% | |
| 3Y | -$193.06M | +102.2% | |
| 5Y | -$1.95B | +100.2% | |
| All | -$1.95B | +100.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of FDS?
As of today, FDS quarterly cash from investing is $4.33M
What is FDS quarterly cash from investing most recent change?
FDS quarterly cash from investing was up +118.50% on November 30, 2025
What is 1-year change in FDS quarterly cash from investing?
FDS quarterly cash from investing is up +102.98% year-over-year
How far is FDS quarterly cash from investing from its all-time high?
FDS quarterly cash from investing is currently -96.93% below its historical high of $140.86M set on August 31, 2016
How does FDS quarterly cash from investing rank versus sector peers?
FDS quarterly cash from investing is higher than 78.16% of companies in Financial Services sector
When is FDS next earnings release?
The next earnings release for FDS is on
TTM CFI
-$243.39M$149.39M+38.03%
Summary
- Current Value
- As of today, FDS TTM cash from investing is -$243.39M, up +38.03% on
- Historical Performance
- FDS TTM cash from investing is up +7.86% year-over-year, and up +87.85% over the past 3 years
- All-Time High Comparison
- FDS TTM cash from investing is currently -502.34% below its historical high of $60.49M set on
- 3-Year Low Comparison
- FDS TTM cash from investing is +87.89% above its 3-year low of -$2.01B reached on
- Sector Comparison
- FDS TTM cash from investing is higher than 32.04% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$243.39M | +38.0% | +7.9% | +87.8% | -132.2% | |
| Annual Cash From Investing | -$392.77M | – | -172.2% | +80.7% | -433.4% | |
| Quarterly Cash From Investing | $4.33M | +118.5% | +103.0% | +115.5% | +107.4% | |
| 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 Financing | -$528.26M | -29.5% | -8.6% | -143.7% | -194.3% | |
| TTM CAPEX | $113.78M | +4.6% | +19.7% | +88.0% | +64.4% | |
| TTM Free Cash Flow | $647.39M | +4.8% | +20.7% | +26.6% | +50.5% | |
| Quarterly Total Assets | $4.22B | -1.9% | +4.3% | +6.1% | +101.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$243.39M | at high | |
| 3Y | -$87.72M | -177.5% | |
| 5Y | -$87.72M | -177.5% | |
| All | $60.49M | -502.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$409.03M | +40.5% | |
| 3Y | -$2.01B | +87.9% | |
| 5Y | -$2.07B | +88.2% | |
| All | -$2.07B | +88.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of FDS?
As of today, FDS TTM cash from investing is -$243.39M
What is FDS TTM cash from investing most recent change?
FDS TTM cash from investing was up +38.03% on November 30, 2025
What is 1-year change in FDS TTM cash from investing?
FDS TTM cash from investing is up +7.86% year-over-year
How far is FDS TTM cash from investing from its all-time high?
FDS TTM cash from investing is currently -502.34% below its historical high of $60.49M set on August 31, 2004
How does FDS TTM cash from investing rank versus sector peers?
FDS TTM cash from investing is higher than 32.04% of companies in Financial Services sector
When is FDS next earnings release?
The next earnings release for FDS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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