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Fair Isaac (FICO) Cash from financing

annual CFF:

-$592.92M-$137.92M(-30.31%)
September 30, 2024

Summary

  • As of today (June 22, 2025), FICO annual cash flow from financing activities is -$592.92 million, with the most recent change of -$137.92 million (-30.31%) on September 30, 2024.
  • During the last 3 years, FICO annual CFF has fallen by -$69.35 million (-13.25%).
  • FICO annual CFF is now -549.20% below its all-time high of $131.99 million, reached on September 30, 2003.

Performance

FICO Cash from financing Chart

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quarterly CFF:

-$103.50M+$40.71M(+28.23%)
March 31, 2025

Summary

  • As of today (June 22, 2025), FICO quarterly cash flow from financing activities is -$103.50 million, with the most recent change of +$40.71 million (+28.23%) on March 31, 2025.
  • Over the past year, FICO quarterly CFF has dropped by -$20.15 million (-24.17%).
  • FICO quarterly CFF is now -135.30% below its all-time high of $293.17 million, reached on September 30, 2003.

Performance

FICO quarterly CFF Chart

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TTM CFF:

-$657.42M-$20.15M(-3.16%)
March 31, 2025

Summary

  • As of today (June 22, 2025), FICO TTM cash flow from financing activities is -$657.42 million, with the most recent change of -$20.15 million (-3.16%) on March 31, 2025.
  • Over the past year, FICO TTM CFF has dropped by -$192.45 million (-41.39%).
  • FICO TTM CFF is now -310.54% below its all-time high of $312.26 million, reached on March 31, 2004.

Performance

FICO TTM CFF Chart

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Cash from financing Formula

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

FICO Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-30.3%-24.2%-41.4%
3 y3 years-13.3%+3.9%-11.4%
5 y5 years-196.4%-98.5%-223.8%

FICO 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-30.3%at low-30.0%+54.6%-53.5%at low
5 y5-year-196.4%at low-98.5%+54.6%-223.8%at low
alltimeall time-549.2%at low-135.3%+54.6%-310.5%at low

FICO Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$103.50M(-28.2%)
-$657.42M(+3.2%)
Dec 2024
-
-$144.22M(-36.7%)
-$637.27M(+7.5%)
Sep 2024
-$592.92M(+30.3%)
-$227.94M(+25.4%)
-$592.92M(+8.1%)
Jun 2024
-
-$181.76M(+118.1%)
-$548.75M(+18.0%)
Mar 2024
-
-$83.36M(-16.5%)
-$464.98M(-2.2%)
Dec 2023
-
-$99.87M(-45.7%)
-$475.24M(+4.4%)
Sep 2023
-$455.00M(-16.8%)
-$183.76M(+87.5%)
-$455.00M(+6.3%)
Jun 2023
-
-$97.99M(+4.7%)
-$428.14M(-6.4%)
Mar 2023
-
-$93.62M(+17.6%)
-$457.25M(-3.0%)
Dec 2022
-
-$79.62M(-49.3%)
-$471.36M(-13.9%)
Sep 2022
-$547.16M(+4.5%)
-$156.91M(+23.5%)
-$547.16M(+5.4%)
Jun 2022
-
-$127.09M(+18.0%)
-$519.25M(-12.0%)
Mar 2022
-
-$107.73M(-30.7%)
-$589.94M(+1.9%)
Dec 2021
-
-$155.43M(+20.5%)
-$579.19M(+10.6%)
Sep 2021
-$523.57M(+80.9%)
-$129.00M(-34.8%)
-$523.57M(+4.6%)
Jun 2021
-
-$197.78M(+103.9%)
-$500.51M(+29.7%)
Mar 2021
-
-$96.99M(-2.8%)
-$385.88M(+13.1%)
Dec 2020
-
-$99.81M(-5.8%)
-$341.04M(+17.8%)
Sep 2020
-$289.42M(+44.7%)
-$105.94M(+27.4%)
-$289.42M(+27.2%)
Jun 2020
-
-$83.14M(+59.4%)
-$227.47M(+12.0%)
Mar 2020
-
-$52.15M(+8.2%)
-$203.05M(+2.5%)
Dec 2019
-
-$48.20M(+9.6%)
-$198.10M(-1.0%)
Sep 2019
-$200.05M(-8.5%)
-$43.99M(-25.1%)
-$200.05M(-22.1%)
Jun 2019
-
-$58.72M(+24.4%)
-$256.90M(+2.2%)
Mar 2019
-
-$47.21M(-5.8%)
-$251.27M(+7.3%)
Dec 2018
-
-$50.14M(-50.3%)
-$234.09M(+7.1%)
Sep 2018
-$218.63M(+21.0%)
-$100.84M(+89.9%)
-$218.63M(+11.8%)
Jun 2018
-
-$53.09M(+76.9%)
-$195.62M(-0.5%)
Mar 2018
-
-$30.02M(-13.4%)
-$196.64M(-2.8%)
Dec 2017
-
-$34.68M(-55.4%)
-$202.31M(+12.0%)
Sep 2017
-$180.63M(-4.9%)
-$77.83M(+43.9%)
-$180.63M(+7.8%)
Jun 2017
-
-$54.11M(+51.6%)
-$167.63M(+9.6%)
Mar 2017
-
-$35.69M(+174.6%)
-$152.94M(-5.4%)
Dec 2016
-
-$12.99M(-80.0%)
-$161.74M(-14.9%)
Sep 2016
-$190.01M(+162.3%)
-$64.84M(+64.5%)
-$190.01M(+9.3%)
Jun 2016
-
-$39.42M(-11.4%)
-$173.91M(+0.7%)
Mar 2016
-
-$44.49M(+7.8%)
-$172.69M(+54.7%)
Dec 2015
-
-$41.27M(-15.3%)
-$111.66M(+54.2%)
Sep 2015
-$72.43M(-44.5%)
-$48.73M(+27.6%)
-$72.43M(-0.6%)
Jun 2015
-
-$38.20M(-330.9%)
-$72.87M(+5.4%)
Mar 2015
-
$16.54M(-912.0%)
-$69.12M(-42.0%)
Dec 2014
-
-$2.04M(-95.9%)
-$119.17M(-8.6%)
Sep 2014
-$130.39M(+50.5%)
-$49.17M(+42.7%)
-$130.39M(+5.1%)
Jun 2014
-
-$34.45M(+2.8%)
-$124.11M(-16.9%)
Mar 2014
-
-$33.51M(+152.8%)
-$149.30M(+41.7%)
Dec 2013
-
-$13.26M(-69.1%)
-$105.39M(+21.6%)
Sep 2013
-$86.63M(-32.6%)
-$42.89M(-28.1%)
-$86.63M(+475.9%)
Jun 2013
-
-$59.65M(-673.2%)
-$15.04M(-270.4%)
Mar 2013
-
$10.41M(+89.4%)
$8.83M(-110.9%)
Dec 2012
-
$5.49M(-80.9%)
-$81.25M(-36.7%)
Sep 2012
-$128.45M(+36.6%)
$28.70M(-180.2%)
-$128.45M(-34.5%)
Jun 2012
-
-$35.77M(-55.1%)
-$196.24M(-3.1%)
Mar 2012
-
-$79.68M(+91.0%)
-$202.51M(+52.0%)
Dec 2011
-
-$41.71M(+6.7%)
-$133.26M(+41.7%)
Sep 2011
-$94.02M(-62.2%)
-$39.09M(-7.0%)
-$94.02M(-19.1%)
Jun 2011
-
-$42.04M(+303.1%)
-$116.17M(-43.4%)
Mar 2011
-
-$10.43M(+323.3%)
-$205.15M(-5.2%)
Dec 2010
-
-$2.46M(-96.0%)
-$216.37M(-12.9%)
Sep 2010
-$248.47M(+1220.4%)
-$61.24M(-53.3%)
-$248.47M(+20.6%)
Jun 2010
-
-$131.02M(+505.3%)
-$206.07M(+170.5%)
Mar 2010
-
-$21.64M(-37.4%)
-$76.18M(+36.6%)
Dec 2009
-
-$34.57M(+83.5%)
-$55.76M(+196.3%)
Sep 2009
-$18.82M(-79.3%)
-$18.84M(+1568.6%)
-$18.82M(+71.5%)
Jun 2009
-
-$1.13M(-7.5%)
-$10.97M(-34.8%)
Mar 2009
-
-$1.22M(-151.5%)
-$16.82M(-57.0%)
Dec 2008
-
$2.37M(-121.6%)
-$39.07M(-57.0%)
Sep 2008
-$90.95M(-54.2%)
-$10.99M(+57.7%)
-$90.95M(-40.1%)
Jun 2008
-
-$6.97M(-70.3%)
-$151.89M(-29.2%)
Mar 2008
-
-$23.47M(-52.6%)
-$214.48M(+9.9%)
Dec 2007
-
-$49.52M(-31.2%)
-$195.20M(-1.8%)
Sep 2007
-$198.71M
-$71.92M(+3.4%)
-$198.71M(-21.0%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$69.56M(+1558.6%)
-$251.41M(-11.2%)
Mar 2007
-
-$4.19M(-92.1%)
-$283.03M(+5.2%)
Dec 2006
-
-$53.02M(-57.5%)
-$269.06M(+41.4%)
Sep 2006
-$190.29M(-27.4%)
-$124.63M(+23.2%)
-$190.29M(+34.8%)
Jun 2006
-
-$101.18M(-1134.7%)
-$141.13M(+13.8%)
Mar 2006
-
$9.78M(-62.0%)
-$124.06M(-13.2%)
Dec 2005
-
$25.74M(-134.1%)
-$142.85M(-45.5%)
Sep 2005
-$261.99M(+26.9%)
-$75.46M(-10.3%)
-$261.99M(-28.3%)
Jun 2005
-
-$84.11M(+832.9%)
-$365.24M(+22.4%)
Mar 2005
-
-$9.02M(-90.3%)
-$298.32M(-3.9%)
Dec 2004
-
-$93.39M(-47.7%)
-$310.59M(+50.4%)
Sep 2004
-$206.45M(-256.4%)
-$178.72M(+939.6%)
-$206.45M(-177.8%)
Jun 2004
-
-$17.19M(-19.2%)
$265.45M(-15.0%)
Mar 2004
-
-$21.28M(-298.0%)
$312.26M(+52.6%)
Dec 2003
-
$10.75M(-96.3%)
$204.59M(+55.0%)
Sep 2003
$131.99M(-207.0%)
$293.17M(+889.8%)
$131.99M(-166.9%)
Jun 2003
-
$29.62M(-123.0%)
-$197.20M(-36.3%)
Mar 2003
-
-$128.95M(+108.5%)
-$309.81M(+59.9%)
Dec 2002
-
-$61.85M(+71.7%)
-$193.75M(+57.0%)
Sep 2002
-$123.40M(-1072.9%)
-$36.02M(-56.6%)
-$123.40M(+55.4%)
Jun 2002
-
-$82.99M(+543.8%)
-$79.39M(-648.3%)
Mar 2002
-
-$12.89M(-251.6%)
$14.48M(-47.5%)
Dec 2001
-
$8.50M(+6.4%)
$27.57M(+117.4%)
Sep 2001
$12.68M(+30.5%)
$7.99M(-26.5%)
$12.68M(+39.0%)
Jun 2001
-
$10.88M(+5205.9%)
$9.12M(>+9900.0%)
Mar 2001
-
$205.00K(-103.2%)
$48.00K(-94.2%)
Dec 2000
-
-$6.39M(-244.3%)
$830.00K(-91.5%)
Sep 2000
$9.72M(-192.4%)
$4.43M(+145.6%)
$9.72M(+158.0%)
Jun 2000
-
$1.80M(+82.7%)
$3.77M(-164.5%)
Mar 2000
-
$987.00K(-60.5%)
-$5.84M(-29.0%)
Dec 1999
-
$2.50M(-264.1%)
-$8.22M(-21.9%)
Sep 1999
-$10.52M(-976.9%)
-$1.52M(-80.5%)
-$10.52M(+19.6%)
Jun 1999
-
-$7.80M(+457.1%)
-$8.80M(+2833.3%)
Mar 1999
-
-$1.40M(-800.0%)
-$300.00K(-121.4%)
Dec 1998
-
$200.00K(0.0%)
$1.40M(+16.7%)
Sep 1998
$1.20M(-233.3%)
$200.00K(-71.4%)
$1.20M(+100.0%)
Jun 1998
-
$700.00K(+133.3%)
$600.00K(-400.0%)
Mar 1998
-
$300.00K(>+9900.0%)
-$200.00K(-66.7%)
Dec 1997
-
$0.00(-100.0%)
-$600.00K(-33.3%)
Sep 1997
-$900.00K(+80.0%)
-$400.00K(+300.0%)
-$900.00K(+12.5%)
Jun 1997
-
-$100.00K(0.0%)
-$800.00K(+14.3%)
Mar 1997
-
-$100.00K(-66.7%)
-$700.00K(0.0%)
Dec 1996
-
-$300.00K(0.0%)
-$700.00K(+40.0%)
Sep 1996
-$500.00K(-28.6%)
-$300.00K(<-9900.0%)
-$500.00K(-28.6%)
Jun 1996
-
$0.00(-100.0%)
-$700.00K(-12.5%)
Mar 1996
-
-$100.00K(0.0%)
-$800.00K(-20.0%)
Dec 1995
-
-$100.00K(-80.0%)
-$1.00M(+42.9%)
Sep 1995
-$700.00K(-12.5%)
-$500.00K(+400.0%)
-$700.00K(0.0%)
Jun 1995
-
-$100.00K(-66.7%)
-$700.00K(+16.7%)
Mar 1995
-
-$300.00K(-250.0%)
-$600.00K(+20.0%)
Dec 1994
-
$200.00K(-140.0%)
-$500.00K(-37.5%)
Sep 1994
-$800.00K(+100.0%)
-$500.00K(<-9900.0%)
-$800.00K(+300.0%)
Jun 1994
-
$0.00(-100.0%)
-$200.00K(0.0%)
Mar 1994
-
-$200.00K(+100.0%)
-$200.00K(-80.0%)
Dec 1993
-
-$100.00K(-200.0%)
-$1.00M(+150.0%)
Sep 1993
-$400.00K(-200.0%)
$100.00K(>+9900.0%)
-$400.00K(-55.6%)
Jun 1993
-
$0.00(-100.0%)
-$900.00K(+28.6%)
Mar 1993
-
-$1.00M(-300.0%)
-$700.00K(-187.5%)
Dec 1992
-
$500.00K(-225.0%)
$800.00K(+100.0%)
Sep 1992
$400.00K(-300.0%)
-$400.00K(-300.0%)
$400.00K(-33.3%)
Jun 1992
-
$200.00K(-60.0%)
$600.00K(+20.0%)
Mar 1992
-
$500.00K(+400.0%)
$500.00K(-266.7%)
Dec 1991
-
$100.00K(-150.0%)
-$300.00K(+50.0%)
Sep 1991
-$200.00K(-33.3%)
-$200.00K(-300.0%)
-$200.00K(+100.0%)
Jun 1991
-
$100.00K(-133.3%)
-$100.00K(-75.0%)
Mar 1991
-
-$300.00K(-250.0%)
-$400.00K(+300.0%)
Dec 1990
-
$200.00K(-300.0%)
-$100.00K(-66.7%)
Sep 1990
-$300.00K
-$100.00K(-50.0%)
-$300.00K(+50.0%)
Jun 1990
-
-$200.00K(<-9900.0%)
-$200.00K(<-9900.0%)
Mar 1990
-
$0.00(0.0%)
$0.00(0.0%)
Dec 1989
-
$0.00
$0.00

FAQ

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

What is Fair Isaac annual cash flow from financing activities?

The current annual CFF of FICO is -$592.92M

What is the all time high annual CFF for Fair Isaac?

Fair Isaac all-time high annual cash flow from financing activities is $131.99M

What is Fair Isaac annual CFF year-on-year change?

Over the past year, FICO annual cash flow from financing activities has changed by -$137.92M (-30.31%)

What is Fair Isaac quarterly cash flow from financing activities?

The current quarterly CFF of FICO is -$103.50M

What is the all time high quarterly CFF for Fair Isaac?

Fair Isaac all-time high quarterly cash flow from financing activities is $293.17M

What is Fair Isaac quarterly CFF year-on-year change?

Over the past year, FICO quarterly cash flow from financing activities has changed by -$20.15M (-24.17%)

What is Fair Isaac TTM cash flow from financing activities?

The current TTM CFF of FICO is -$657.42M

What is the all time high TTM CFF for Fair Isaac?

Fair Isaac all-time high TTM cash flow from financing activities is $312.26M

What is Fair Isaac TTM CFF year-on-year change?

Over the past year, FICO TTM cash flow from financing activities has changed by -$192.45M (-41.39%)
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