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Fair Isaac Corporation (FICO) Cash From Investing

Annual CFI

-$43.72M$15.73M-56.18%

Summary

Current Value
As of today, FICO annual cash from investing is -$43.72M, down -56.18% on
Historical Performance
FICO annual cash from investing is down -670.92% over the past 3 years, and down -77.45% over the past 5 years
All-Time High Comparison
FICO annual cash from investing is currently -131.71% below its historical high of $137.85M set on
3-Year Low Comparison
FICO annual cash from investing is at its 3-year low
Sector Comparison
FICO annual cash from investing is higher than 35.30% of companies in Technology sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

FICO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$43.72M-56.2%-670.9%-77.5%-139.5%
Quarterly Cash From Investing-$13.33M-76.3%-967.2%-977.5%-119.0%
TTM Cash From Investing-$43.72M-56.2%-670.9%-77.5%-139.5%
Price$1,541.33-16.9%+137.2%+210.7%+6512.3%
Annual Cash From Operations$778.81M+23.0%+52.9%+113.4%+636.3%
Annual Cash From Financing-$750.33M-26.6%-37.1%-159.3%-202.0%
Annual CAPEX$39.41M+54.2%+553.6%+79.2%+125.8%
Annual Free Cash Flow$739.40M+21.7%+46.9%+115.6%+737.1%
Annual Total Assets$1.92B+8.6%+28.7%+15.6%+70.6%

Cash From Investing Highs

FICO Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$5.67MN/A-670.9%
5Y$137.85M-131.7%
All$137.85M-131.7%

Cash From Investing Lows

FICO Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$43.72Mat low
5Y-$43.72Mat low
All-$153.94M+71.6%

Cash From Investing History

YearValueChange
-$43.72M-56.2%
-$27.99M-75.5%
-$15.95M-181.3%
-$5.67M-104.1%
$137.85M+659.5%
-$24.64M+42.4%
-$42.76M-202.9%
-$14.12M+31.5%
-$20.61M+25.4%
-$27.62M+66.3%
-$81.92M-312.8%
-$19.84M+43.3%
-$34.97M+46.7%
-$65.67M-27.0%
-$51.70M-146.7%
$110.64M+235.0%
-$81.95M-163.3%
-$31.12M-183.1%
YearValueChange
$37.44M+319.9%
-$17.03M-486.9%
-$2.90M+96.5%
-$82.86M+46.2%
-$153.94M-266.4%
$92.50M+194.3%
-$98.12M-255.8%
-$27.58M-8.2%
-$25.49M+38.5%
-$41.48M-76.6%
-$23.48M-11.0%
-$21.15M-37.9%
-$15.33M-37.2%
-$11.17M-78.7%
-$6.25M-46.9%
-$4.26M-185.8%
-$1.49M+64.5%
-$4.20M-

FAQ

  • What is the current annual cash from investing of FICO?

    As of today, FICO annual cash from investing is -$43.72M

  • What is 1-year change in FICO annual cash from investing?

    FICO annual cash from investing is down -56.18% year-over-year

  • What is 3-year change in FICO annual cash from investing?

    FICO annual cash from investing is down -670.92% over the past 3 years

  • How far is FICO annual cash from investing from its all-time high?

    FICO annual cash from investing is currently -131.71% below its historical high of $137.85M set on September 30, 2021

  • How does FICO annual cash from investing rank versus sector peers?

    FICO annual cash from investing is higher than 35.30% 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

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. FICO Official Website www.fico.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/814547/000081454725000030/0000814547-25-000030-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/814547/000081454725000030/0000814547-25-000030-index.htm
  4. FICO Profile on Yahoo Finance finance.yahoo.com/quote/FICO
  5. FICO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fico