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FactSet Research Systems FDS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Acquisition of businesses, net of cash and cash equivalents acquired | — | (348,255) |
| Purchases of investments | (18,086) | (4,433) |
| Proceeds from maturity or sale of investments | 36,050 | 58,155 |
| Net cash provided by (used in) investing activities | (69,355) | (369,373) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from debt | 95,000 | 803,410 |
| Repayments of debt | (75,000) | (742,500) |
| Dividend payments | (122,684) | (118,329) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is FactSet Research Systems's investing cash flow?
- FactSet Research Systems (FDS) reported investing cash flow of -$47.46M in Q1 2026.
- How has FactSet Research Systems's investing cash flow changed year-over-year?
- FactSet Research Systems's investing cash flow decreased by 51.9% year-over-year, from -$31.25M to -$47.46M.
- What is the long-term trend for FactSet Research Systems's investing cash flow?
- Over 4 years (2021 to 2025), FactSet Research Systems's investing cash flow has grown at a 30.4% compound annual growth rate (CAGR), from -$135.99M to -$392.77M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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