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FactSet Research Systems (FDS) Cash from investing

annual CFI:

-$144.32M-$48.92M(-51.29%)
August 31, 2024

Summary

  • As of today (May 29, 2025), FDS annual cash flow from investing activities is -$144.32 million, with the most recent change of -$48.92 million (-51.29%) on August 31, 2024.
  • During the last 3 years, FDS annual CFI has fallen by -$8.32 million (-6.12%).
  • FDS annual CFI is now -365.29% below its all-time high of $54.40 million, reached on August 31, 2004.

Performance

FDS Cash from investing Chart

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quarterly CFI:

-$193.06M-$48.00M(-33.09%)
February 1, 2025

Summary

  • As of today (May 29, 2025), FDS quarterly cash flow from investing activities is -$193.06 million, with the most recent change of -$48.00 million (-33.09%) on February 1, 2025.
  • Over the past year, FDS quarterly CFI has dropped by -$134.96 million (-232.30%).
  • FDS quarterly CFI is now -237.06% below its all-time high of $140.86 million, reached on August 31, 2016.

Performance

FDS quarterly CFI Chart

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TTM CFI:

-$399.12M-$134.96M(-51.09%)
February 1, 2025

Summary

  • As of today (May 29, 2025), FDS TTM cash flow from investing activities is -$399.12 million, with the most recent change of -$134.96 million (-51.09%) on February 1, 2025.
  • Over the past year, FDS TTM CFI has dropped by -$266.71 million (-201.44%).
  • FDS TTM CFI is now -833.68% below its all-time high of $54.40 million, reached on August 31, 2004.

Performance

FDS TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

FDS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-51.3%-232.3%-201.4%
3 y3 years-6.1%-1513.8%-191.2%
5 y5 years-157.3%-747.0%-360.5%

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
3 y3-year-51.3%+92.9%-1513.8%+90.1%-355.0%+80.7%
5 y5-year-157.3%+92.9%-1589.7%+90.1%-442.1%+80.7%
alltimeall time-365.3%+92.9%-237.1%+90.1%-833.7%+80.7%

FDS Cash from investing History

DateAnnualQuarterlyTTM
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%)
Feb 2011
-
-$7.41M(-7.6%)
-$82.33M(+6.6%)
DateAnnualQuarterlyTTM
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(-304.3%)
-$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(-278.3%)
Nov 2004
-
-$48.14M(-419.8%)
$21.48M(-60.5%)
Aug 2004
$54.40M(-212.0%)
$15.05M(+6.0%)
$54.40M(+77.2%)
May 2004
-
$14.20M(-64.8%)
$30.69M(+272.1%)
Feb 2004
-
$40.37M(-365.2%)
$8.25M(-117.5%)
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(+80.8%)
Nov 2000
-
-$6.17M(-48.0%)
-$18.72M(-10.2%)
Aug 2000
-$20.85M(-47.1%)
-$11.85M(-566.3%)
-$20.85M(-41.4%)
May 2000
-
$2.54M(-178.4%)
-$35.60M(-14.7%)
Feb 2000
-
-$3.24M(-60.9%)
-$41.74M(-6.6%)
Nov 1999
-
-$8.30M(-68.8%)
-$44.70M(+13.5%)
Aug 1999
-$39.40M(+271.7%)
-$26.60M(+638.9%)
-$39.40M(+173.6%)
May 1999
-
-$3.60M(-41.9%)
-$14.40M(+0.7%)
Feb 1999
-
-$6.20M(+106.7%)
-$14.30M(+11.7%)
Nov 1998
-
-$3.00M(+87.5%)
-$12.80M(+20.8%)
Aug 1998
-$10.60M(+82.8%)
-$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
-$5.80M(-3.3%)
-$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
-$6.00M
-
-

FAQ

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

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

The current annual CFI of FDS is -$144.32M

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

FactSet Research Systems all-time high annual cash flow from investing activities is $54.40M

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

Over the past year, FDS annual cash flow from investing activities has changed by -$48.92M (-51.29%)

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

The current quarterly CFI of FDS is -$193.06M

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

FactSet Research Systems all-time high quarterly cash flow from investing activities is $140.86M

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

Over the past year, FDS quarterly cash flow from investing activities has changed by -$134.96M (-232.30%)

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

The current TTM CFI of FDS is -$399.12M

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

FactSet Research Systems all-time high TTM cash flow from investing activities is $54.40M

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

Over the past year, FDS TTM cash flow from investing activities has changed by -$266.71M (-201.44%)
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