Annual CFF
-$750.33M$157.41M-26.55%
Summary
- Current Value
- As of today, FICO annual cash from financing is -$750.33M, down -26.55% on
- Historical Performance
- FICO annual cash from financing is down -37.13% over the past 3 years, and down -159.25% over the past 5 years
- All-Time High Comparison
- FICO annual cash from financing is currently -668.46% below its historical high of $131.99M set on
- 3-Year Low Comparison
- FICO annual cash from financing is at its 3-year low
- Sector Comparison
- FICO annual cash from financing is higher than 9.17% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$750.33M | -26.6% | -37.1% | -159.3% | -202.0% | |
| Quarterly Cash From Financing | -$263.54M | -15.6% | -68.0% | -148.8% | -330.4% | |
| TTM Cash From Financing | -$750.33M | -26.6% | -37.1% | -159.3% | -202.0% | |
| Price | $1,543.46 | -16.8% | +137.5% | +211.1% | +6521.4% | |
| Annual Cash From Operations | $778.81M | +23.0% | +52.9% | +113.4% | +636.3% | |
| Annual Cash From Investing | -$43.72M | -56.2% | -670.9% | -77.5% | -139.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Total Debt | $3.09B | +37.2% | +61.7% | +230.4% | +494.6% | |
| Shares Outstanding | 23.71M | -2.9% | -5.8% | -18.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$455.00M | -64.9% | |
| 5Y | -$289.42M | N/A | -159.3% |
| All | $131.99M | -668.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$750.33M | at low | |
| 5Y | -$750.33M | at low | |
| All | -$750.33M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of FICO?
As of today, FICO annual cash from financing is -$750.33M
What is 1-year change in FICO annual cash from financing?
FICO annual cash from financing is down -26.55% year-over-year
What is 3-year change in FICO annual cash from financing?
FICO annual cash from financing is down -37.13% over the past 3 years
How far is FICO annual cash from financing from its all-time high?
FICO annual cash from financing is currently -668.46% below its historical high of $131.99M set on September 30, 2003
How does FICO annual cash from financing rank versus sector peers?
FICO annual cash from financing is higher than 9.17% of companies in Technology sector
When is FICO next annual earnings release?
As of today, the next annual earnings release for FICO has not been scheduled
Quarterly CFF
-$263.54M$24.47M-10.23%
Summary
- Current Value
- As of today, FICO quarterly cash from financing is -$263.54M, down -10.23% on
- Historical Performance
- FICO quarterly cash from financing is down -15.62% year-over-year, and down -67.96% over the past 3 years
- All-Time High Comparison
- FICO quarterly cash from financing is currently -189.89% below its historical high of $293.17M set on
- 3-Year Low Comparison
- FICO quarterly cash from financing is at its 3-year low
- Sector Comparison
- FICO quarterly cash from financing is higher than 10.84% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$263.54M | -10.2% | -15.6% | -68.0% | -148.8% | |
| Annual Cash From Financing | -$750.33M | – | -26.6% | -37.1% | -159.3% | |
| TTM Cash From Financing | -$750.33M | -5.0% | -26.6% | -37.1% | -159.3% | |
| Price | $1,543.46 | -4.5% | -16.8% | +137.5% | +211.1% | |
| Quarterly Cash From Operations | $223.67M | -21.9% | -1.2% | +54.4% | +64.2% | |
| Quarterly Cash From Investing | -$13.33M | -26.9% | -76.3% | -967.2% | -977.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.09B | +10.4% | +37.2% | +61.7% | +230.4% | |
| Shares Outstanding | 23.71M | – | -2.9% | -5.8% | -18.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$103.51M | -154.6% | |
| 3Y | -$79.62M | N/A | -231.0% |
| 5Y | -$79.62M | -231.0% | |
| All | $293.17M | -189.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$263.54M | at low | |
| 3Y | -$263.54M | at low | |
| 5Y | -$263.54M | at low | |
| All | -$263.54M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FICO?
As of today, FICO quarterly cash from financing is -$263.54M
What is FICO quarterly cash from financing most recent change?
FICO quarterly cash from financing was down -10.23% on September 30, 2025
What is 1-year change in FICO quarterly cash from financing?
FICO quarterly cash from financing is down -15.62% year-over-year
How far is FICO quarterly cash from financing from its all-time high?
FICO quarterly cash from financing is currently -189.89% below its historical high of $293.17M set on September 30, 2003
How does FICO quarterly cash from financing rank versus sector peers?
FICO quarterly cash from financing is higher than 10.84% of companies in Technology sector
When is FICO next earnings release?
The next earnings release for FICO is on
TTM CFF
-$750.33M$35.60M-4.98%
Summary
- Current Value
- As of today, FICO TTM cash from financing is -$750.33M, down -4.98% on
- Historical Performance
- FICO TTM cash from financing is down -26.55% year-over-year, and down -37.13% over the past 3 years
- All-Time High Comparison
- FICO TTM cash from financing is currently -340.29% below its historical high of $312.26M set on
- 3-Year Low Comparison
- FICO TTM cash from financing is at its 3-year low
- Sector Comparison
- FICO TTM cash from financing is higher than 11.55% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$750.33M | -5.0% | -26.6% | -37.1% | -159.3% | |
| Annual Cash From Financing | -$750.33M | – | -26.6% | -37.1% | -159.3% | |
| Quarterly Cash From Financing | -$263.54M | -10.2% | -15.6% | -68.0% | -148.8% | |
| Price | $1,543.46 | -4.5% | -16.8% | +137.5% | +211.1% | |
| TTM Cash From Operations | $778.81M | -0.4% | +23.0% | +52.9% | +113.4% | |
| TTM Cash From Investing | -$43.72M | -15.2% | -56.2% | -670.9% | -77.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.09B | +10.4% | +37.2% | +61.7% | +230.4% | |
| Shares Outstanding | 23.71M | – | -2.9% | -5.8% | -18.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$637.28M | N/A | -17.7% |
| 3Y | -$428.15M | -75.3% | |
| 5Y | -$341.04M | N/A | -120.0% |
| All | $312.26M | -340.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$750.33M | at low | |
| 3Y | -$750.33M | at low | |
| 5Y | -$750.33M | at low | |
| All | -$750.33M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FICO?
As of today, FICO TTM cash from financing is -$750.33M
What is FICO TTM cash from financing most recent change?
FICO TTM cash from financing was down -4.98% on September 30, 2025
What is 1-year change in FICO TTM cash from financing?
FICO TTM cash from financing is down -26.55% year-over-year
How far is FICO TTM cash from financing from its all-time high?
FICO TTM cash from financing is currently -340.29% below its historical high of $312.26M set on March 31, 2004
How does FICO TTM cash from financing rank versus sector peers?
FICO TTM cash from financing is higher than 11.55% of companies in Technology sector
When is FICO next earnings release?
The next earnings release for FICO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FICO Official Website www.fico.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/814547/000081454725000030/0000814547-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/814547/000081454725000030/0000814547-25-000030-index.htm
- FICO Profile on Yahoo Finance finance.yahoo.com/quote/FICO
- FICO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fico