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FactSet Research Systems FDS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by FactSet Research Systems in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: FactSet Research Systems’s 10-Q, filed July 1, 2026.
- Filed
- Jul 1, 2026, 4:19 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-046549
| (in thousands) | Nine Months Ended / May 31, 2026 | Nine Months Ended / May 31, 2025 |
|---|---|---|
| Repurchases of common stock | (506,000) | (193,838) |
| Deferred acquisition consideration | (16,176) | (4,699) |
| Other financing activities | (6,418) | (15,987) |
| Net cash provided by (used in) financing activities | (603,744) | (199,327) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,678) | 1,966 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (57,285) | (52,574) |
| Cash, cash equivalents and restricted cash at beginning of period | 351,695 | 422,979 |
| Cash, cash equivalents and restricted cash at end of period | $294,410 | $370,405 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is FactSet Research Systems's financing cash flow?
- FactSet Research Systems (FDS) reported financing cash flow of -$217.09M in Q1 2026.
- How has FactSet Research Systems's financing cash flow changed year-over-year?
- FactSet Research Systems's financing cash flow decreased by 41.2% year-over-year, from -$153.79M to -$217.09M.
- What is the long-term trend for FactSet Research Systems's financing cash flow?
- Over 3 years (2021 to 2025), FactSet Research Systems's financing cash flow has grown at a 10.2% compound annual growth rate (CAGR), from -$322.71M to -$432.35M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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