FACTSET RESEARCH SYSTEMS INC. Financing Cash Flow
FACTSET RESEARCH SYSTEMS INC. (FDS) reported Financing Cash Flow of -$603.74 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-01
- FACTSET RESEARCH SYSTEMS INC. net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was -$217.09M.
- FACTSET RESEARCH SYSTEMS INC. net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was -$196.14M, a 899.64% decline year-over-year.
- FACTSET RESEARCH SYSTEMS INC. net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was -$190.51M.
- FACTSET RESEARCH SYSTEMS INC. net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was -$208.49M.
- FACTSET RESEARCH SYSTEMS INC. net cash provided by (used in) financing activities for fiscal 2025 was -$407.82M.
- FACTSET RESEARCH SYSTEMS INC. net cash provided by (used in) financing activities for fiscal 2024 was -$560.85M.
- FACTSET RESEARCH SYSTEMS INC. net cash provided by (used in) financing activities for fiscal 2023 was -$632.02M, a 147.19% decline from fiscal 2022.
- FACTSET RESEARCH SYSTEMS INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.34B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$217.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-01 | -$413.23M derived: sum of 2 quarters · filed 2026-07-01 | -$603.74M 10-Q · filed 2026-07-01 | -$812.24M derived: sum of 4 quarters · filed 2026-07-01 |
| 2026-02-28 | -$196.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-02 | -$386.66M 10-Q · filed 2026-04-02 | -$595.15M derived: sum of 3 quarters · filed 2026-04-02 | -$748.93M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-11-30 | -$190.51M 10-Q · filed 2026-01-05 | -$399.01M derived: sum of 2 quarters · filed 2026-01-05 | -$552.79M derived: sum of 3 quarters · filed 2026-07-01 | -$528.26M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-08-31 | -$208.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-22 | -$362.28M derived: sum of 2 quarters · filed 2026-07-01 | -$337.75M derived: sum of 3 quarters · filed 2026-07-01 | -$407.82M 10-K · filed 2025-10-22 |
| 2025-05-31 | -$153.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-01 | -$129.26M derived: sum of 2 quarters · filed 2026-07-01 | -$199.33M 10-Q · filed 2026-07-01 | -$357.27M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-02-28 | $24.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-02 | -$45.54M 10-Q · filed 2026-04-02 | -$203.48M derived: sum of 3 quarters · filed 2026-04-02 | -$347.17M derived: sum of 4 quarters · filed 2026-04-02 |
| 2024-11-30 | -$70.07M 10-Q · filed 2026-01-05 | -$228.01M derived: sum of 2 quarters · filed 2026-01-05 | -$371.69M derived: sum of 3 quarters · filed 2026-01-05 | -$486.36M derived: sum of 4 quarters · filed 2026-01-05 |
| 2024-08-31 | -$157.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-22 | -$301.62M derived: sum of 2 quarters · filed 2025-10-22 | -$416.29M derived: sum of 3 quarters · filed 2025-10-22 | -$560.85M 10-K · filed 2025-10-22 |
| 2024-05-31 | -$143.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-03 | -$258.34M derived: sum of 2 quarters · filed 2025-07-03 | -$402.91M 10-Q · filed 2025-07-03 | -$597.58M derived: sum of 4 quarters · filed 2025-10-22 |
| 2024-02-29 | -$114.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-04 | -$259.23M 10-Q · filed 2025-04-04 | -$453.89M derived: sum of 3 quarters · filed 2025-10-22 | -$605.60M derived: sum of 4 quarters · filed 2025-10-22 |
| 2023-11-30 | -$144.56M 10-Q · filed 2025-01-08 | -$339.23M derived: sum of 2 quarters · filed 2025-10-22 | -$490.93M derived: sum of 3 quarters · filed 2025-10-22 | -$630.36M derived: sum of 4 quarters · filed 2025-10-22 |
| 2023-08-31 | -$194.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-22 | -$346.37M derived: sum of 2 quarters · filed 2025-10-22 | -$485.79M derived: sum of 3 quarters · filed 2025-10-22 | -$632.02M 10-K · filed 2025-10-22 |
| 2023-05-31 | -$151.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-03 | -$291.13M derived: sum of 2 quarters · filed 2024-07-03 | -$437.36M 10-Q · filed 2024-07-03 | -$586.68M derived: sum of 4 quarters · filed 2024-10-29 |
| 2023-02-28 | -$139.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-03 | -$285.65M 10-Q · filed 2024-04-03 | -$434.98M derived: sum of 3 quarters · filed 2024-10-29 | $1.08B derived: sum of 4 quarters · filed 2024-10-29 |
| 2022-11-30 | -$146.23M 10-Q · filed 2024-01-05 | -$295.55M derived: sum of 2 quarters · filed 2024-10-29 | $1.22B derived: sum of 3 quarters · filed 2024-10-29 | $1.21B derived: sum of 4 quarters · filed 2024-10-29 |
| 2022-08-31 | -$149.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-29 | $1.37B derived: sum of 2 quarters · filed 2024-10-29 | $1.36B derived: sum of 3 quarters · filed 2024-10-29 | $1.34B 10-K · filed 2024-10-29 |
| 2022-05-31 | $1.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-03 | $1.51B derived: sum of 2 quarters · filed 2023-07-03 | $1.49B 10-Q · filed 2023-07-03 | $1.38B derived: sum of 4 quarters · filed 2023-10-27 |
| 2022-02-28 | -$9.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-03 | -$26.42M 10-Q · filed 2023-04-03 | -$134.37M derived: sum of 3 quarters · filed 2023-10-27 | -$202.47M derived: sum of 4 quarters · filed 2023-10-27 |
| 2021-11-30 | -$16.48M 10-Q · filed 2023-01-05 | -$124.44M derived: sum of 2 quarters · filed 2023-10-27 | -$192.53M derived: sum of 3 quarters · filed 2023-10-27 | -$282.82M derived: sum of 4 quarters · filed 2023-10-27 |
| 2021-08-31 | -$107.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-27 | -$176.05M derived: sum of 2 quarters · filed 2023-10-27 | -$266.33M derived: sum of 3 quarters · filed 2023-10-27 | -$322.71M 10-K · filed 2023-10-27 |
| 2021-05-31 | -$68.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-01 | -$158.38M derived: sum of 2 quarters · filed 2022-07-01 | -$214.76M 10-Q · filed 2022-07-01 | -$244.12M derived: sum of 4 quarters · filed 2022-10-21 |
| 2021-02-28 | -$90.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-04 | -$146.66M 10-Q · filed 2022-04-04 | -$176.02M derived: sum of 3 quarters · filed 2022-10-21 | -$200.68M derived: sum of 4 quarters · filed 2022-10-21 |
| 2020-11-30 | -$56.38M 10-Q · filed 2022-01-03 | -$85.74M derived: sum of 2 quarters · filed 2022-10-21 | -$110.39M derived: sum of 3 quarters · filed 2022-10-21 | -$179.50M derived: sum of 4 quarters · filed 2022-10-21 |
| 2020-08-31 | -$29.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-21 | -$54.02M derived: sum of 2 quarters · filed 2022-10-21 | -$123.12M derived: sum of 3 quarters · filed 2022-10-21 | -$218.07M 10-K · filed 2022-10-21 |
| 2020-05-31 | -$24.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-02 | -$93.76M derived: sum of 2 quarters · filed 2021-07-02 | -$188.71M 10-Q · filed 2021-07-02 | -$246.95M derived: sum of 4 quarters · filed 2021-10-22 |
| 2020-02-29 | -$69.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-05 | -$164.06M 10-Q · filed 2021-04-05 | -$222.29M derived: sum of 3 quarters · filed 2021-10-22 | -$262.51M derived: sum of 4 quarters · filed 2021-10-22 |
| 2019-11-30 | -$94.95M 10-Q · filed 2021-01-06 | -$153.19M derived: sum of 2 quarters · filed 2021-10-22 | -$193.41M derived: sum of 3 quarters · filed 2021-10-22 | -$234.22M derived: sum of 4 quarters · filed 2021-10-22 |
| 2019-08-31 | -$58.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-22 | -$98.45M derived: sum of 2 quarters · filed 2021-10-22 | -$139.27M derived: sum of 3 quarters · filed 2021-10-22 | -$214.27M 10-K · filed 2021-10-22 |
| 2019-05-31 | -$40.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-09 | -$81.03M derived: sum of 2 quarters · filed 2020-07-09 | -$156.04M 10-Q · filed 2020-07-09 | -$234.92M derived: sum of 4 quarters · filed 2020-10-29 |
| 2019-02-28 | -$40.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-09 | -$115.82M 10-Q · filed 2020-04-09 | -$194.70M derived: sum of 3 quarters · filed 2020-10-29 | -$327.77M derived: sum of 4 quarters · filed 2020-10-29 |
| 2018-11-30 | -$75.00M 10-Q · filed 2020-01-09 | -$153.88M derived: sum of 2 quarters · filed 2020-10-29 | -$286.96M derived: sum of 3 quarters · filed 2020-10-29 | -$364.23M derived: sum of 4 quarters · filed 2020-10-29 |
| 2018-08-31 | -$78.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-29 | -$211.95M derived: sum of 2 quarters · filed 2020-10-29 | -$289.22M derived: sum of 3 quarters · filed 2020-10-29 | -$320.04M 10-K · filed 2020-10-29 |
| 2018-05-31 | -$133.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-10 | -$210.34M derived: sum of 2 quarters · filed 2019-07-10 | -$241.16M 10-Q · filed 2019-07-10 | -$300.73M derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-02-28 | -$77.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-09 | -$108.09M 10-Q · filed 2019-04-09 | -$167.65M derived: sum of 3 quarters · filed 2019-10-30 | -$17.75M derived: sum of 4 quarters · filed 2019-10-30 |
| 2017-11-30 | -$30.81M 10-Q · filed 2019-01-09 | -$90.38M derived: sum of 2 quarters · filed 2019-10-30 | $59.52M derived: sum of 3 quarters · filed 2019-10-30 | -$21.44M derived: sum of 4 quarters · filed 2019-10-30 |
| 2017-08-31 | -$59.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-30 | $90.34M derived: sum of 2 quarters · filed 2019-10-30 | $9.37M derived: sum of 3 quarters · filed 2019-10-30 | -$8.16M 10-K · filed 2019-10-30 |
| 2017-05-31 | $149.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-10 | $68.94M derived: sum of 2 quarters · filed 2018-07-10 | $51.41M 10-Q · filed 2018-07-10 | -$109.89M derived: sum of 4 quarters · filed 2018-10-30 |
| 2017-02-28 | -$80.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-09 | -$98.50M 10-Q · filed 2018-04-09 | -$259.80M derived: sum of 3 quarters · filed 2018-10-30 | -$340.31M derived: sum of 4 quarters · filed 2018-10-30 |
| 2016-11-30 | -$17.53M 10-Q · filed 2018-01-09 | -$178.83M derived: sum of 2 quarters · filed 2018-10-30 | -$259.35M derived: sum of 3 quarters · filed 2018-10-30 | -$340.24M derived: sum of 4 quarters · filed 2018-10-30 |
| 2016-08-31 | -$161.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-30 | -$241.81M derived: sum of 2 quarters · filed 2018-10-30 | -$322.71M derived: sum of 3 quarters · filed 2018-10-30 | -$91.00M 10-K · filed 2018-10-30 |
| 2016-05-31 | -$80.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-11 | -$161.41M derived: sum of 2 quarters · filed 2016-07-11 | $70.30M 10-Q · filed 2016-07-11 | -$1.82M derived: sum of 4 quarters · filed 2017-10-30 |
| 2016-02-29 | -$80.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-11 | $150.81M 10-Q · filed 2016-04-11 | $78.70M derived: sum of 3 quarters · filed 2017-10-30 | $20.99M derived: sum of 4 quarters · filed 2017-10-30 |
| 2015-11-30 | $231.70M 10-Q · filed 2016-01-11 | $159.59M derived: sum of 2 quarters · filed 2017-10-30 | $101.88M derived: sum of 3 quarters · filed 2017-10-30 | $101.26M derived: sum of 4 quarters · filed 2017-10-30 |
| 2015-08-31 | -$72.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-30 | -$129.83M derived: sum of 2 quarters · filed 2017-10-30 | -$130.44M derived: sum of 3 quarters · filed 2017-10-30 | -$187.33M 10-K · filed 2017-10-30 |
| 2015-05-31 | -$57.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-11 | -$58.33M derived: sum of 2 quarters · filed 2016-07-11 | -$115.21M 10-Q · filed 2016-07-11 | -$175.67M derived: sum of 4 quarters · filed 2016-10-31 |
| 2015-02-28 | -$615.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-11 | -$57.50M 10-Q · filed 2016-04-11 | -$117.95M derived: sum of 3 quarters · filed 2016-10-31 | -$179.90M derived: sum of 4 quarters · filed 2016-10-31 |
| 2014-11-30 | -$56.88M 10-Q · filed 2016-01-11 | -$117.34M derived: sum of 2 quarters · filed 2016-10-31 | -$179.28M derived: sum of 3 quarters · filed 2016-10-31 | -$270.12M derived: sum of 4 quarters · filed 2016-10-31 |
| 2014-08-31 | -$60.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-31 | -$122.40M derived: sum of 2 quarters · filed 2016-10-31 | -$213.23M derived: sum of 3 quarters · filed 2016-10-31 | -$276.73M 10-K · filed 2016-10-31 |
| 2014-05-31 | -$61.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-10 | -$152.78M derived: sum of 2 quarters · filed 2015-07-10 | -$216.28M 10-Q · filed 2015-07-10 | -$331.79M derived: sum of 4 quarters · filed 2015-11-02 |
| 2014-02-28 | -$90.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | -$154.33M 10-Q · filed 2015-04-09 | -$269.85M derived: sum of 3 quarters · filed 2015-11-02 | -$267.62M derived: sum of 4 quarters · filed 2015-11-02 |
| 2013-11-30 | -$63.50M 10-Q · filed 2015-01-09 | -$179.02M derived: sum of 2 quarters · filed 2015-11-02 | -$176.79M derived: sum of 3 quarters · filed 2015-11-02 | -$277.17M derived: sum of 4 quarters · filed 2015-11-02 |
| 2013-08-31 | -$115.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-02 | -$113.29M derived: sum of 2 quarters · filed 2015-11-02 | -$213.67M derived: sum of 3 quarters · filed 2015-11-02 | -$238.41M 10-K · filed 2015-11-02 |
| 2013-05-31 | $2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | -$98.15M derived: sum of 2 quarters · filed 2014-07-10 | -$122.89M 10-Q · filed 2014-07-10 | -$196.23M derived: sum of 4 quarters · filed 2014-10-30 |
| 2013-02-28 | -$100.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-09 | -$125.11M 10-Q · filed 2014-04-09 | -$198.45M derived: sum of 3 quarters · filed 2014-10-30 | -$218.67M derived: sum of 4 quarters · filed 2014-10-30 |
| 2012-11-30 | -$24.74M 10-Q · filed 2014-01-09 | -$98.08M derived: sum of 2 quarters · filed 2014-10-30 | -$118.30M derived: sum of 3 quarters · filed 2014-10-30 | -$167.24M derived: sum of 4 quarters · filed 2014-10-30 |
| 2012-08-31 | -$73.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-30 | -$93.56M derived: sum of 2 quarters · filed 2014-10-30 | -$142.50M derived: sum of 3 quarters · filed 2014-10-30 | -$158.72M 10-K · filed 2014-10-30 |
| 2012-05-31 | -$20.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-10 | -$69.16M derived: sum of 2 quarters · filed 2013-07-10 | -$85.38M 10-Q · filed 2013-07-10 | -$174.90M derived: sum of 4 quarters · filed 2013-10-30 |
| 2012-02-29 | -$48.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-09 | -$65.16M 10-Q · filed 2013-04-09 | -$154.69M derived: sum of 3 quarters · filed 2013-10-30 | -$208.91M derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-11-30 | -$16.22M 10-Q · filed 2013-01-09 | -$105.74M derived: sum of 2 quarters · filed 2013-10-30 | -$159.97M derived: sum of 3 quarters · filed 2013-10-30 | -$206.37M derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-08-31 | -$89.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | -$143.75M derived: sum of 2 quarters · filed 2013-10-30 | -$190.15M derived: sum of 3 quarters · filed 2013-10-30 | -$199.12M 10-K · filed 2013-10-30 |
| 2011-05-31 | -$54.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-10 | -$100.62M derived: sum of 2 quarters · filed 2012-07-10 | -$109.60M 10-Q · filed 2012-07-10 | -$149.01M derived: sum of 4 quarters · filed 2012-10-30 |
| 2011-02-28 | -$46.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-09 | -$55.38M 10-Q · filed 2012-04-09 | -$94.79M derived: sum of 3 quarters · filed 2012-10-30 | -$138.35M derived: sum of 4 quarters · filed 2012-10-30 |
| 2010-11-30 | -$8.97M 10-Q · filed 2012-01-09 | -$48.39M derived: sum of 2 quarters · filed 2012-10-30 | -$91.95M derived: sum of 3 quarters · filed 2012-10-30 | -$142.75M derived: sum of 4 quarters · filed 2012-10-30 |
| 2010-08-31 | -$39.42M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-30 | -$82.98M derived: sum of 2 quarters · filed 2012-10-30 | -$133.78M derived: sum of 3 quarters · filed 2012-10-30 | -$151.57M 10-K · filed 2012-10-30 |
| 2010-05-31 | -$43.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-11 | -$94.36M derived: sum of 2 quarters · filed 2011-07-11 | -$112.15M 10-Q · filed 2011-07-11 | |
| 2010-02-28 | -$50.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-06 | -$68.59M 10-Q · filed 2011-04-06 | ||
| 2009-11-30 | -$17.79M 10-Q · filed 2011-01-10 | |||
| 2009-08-31 | -$110.42M 10-K · filed 2011-10-31 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Match Group, Inc. (MTCH) | United States | $9.365B | 12.36 |
| NIQ Global Intelligence plc (NIQ) | United States | $5.349B | -8.02 |
| Flutter Entertainment plc (FLUT) | $14.215B | -20.52 | |
| MAGNITE, INC. (MGNI) | United States | $3.451B | 16.30 |
| Csquare, Inc. (CSQR) | United States | $2.896B | |
| Grindr Inc. (GRND) | $2.759B | 26.15 | |
| DigitalOcean Holdings, Inc. (DOCN) | United States | $16.640B | 70.12 |
| Trump Media & Technology Group Corp. (DJT) | United States | $2.535B | -36.67 |
| DoubleVerify Holdings, Inc. (DV) | United States | $2.072B | 28.53 |
| Taboola.com Ltd. (TBLA) | $1.157B | -326.37 |