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FactSet Research Systems FDS Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: FactSet Research Systems’s 10-Q, filed April 2, 2026.
- Filed
- Apr 2, 2026, 12:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-022873
| (in thousands) | Six Months Ended / February 28, 2026 | Six Months Ended / February 28, 2025 |
|---|---|---|
| Other financing activities | (5,958) | (14,228) |
| Net cash provided by (used in) financing activities | (386,656) | (45,542) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,299 | (8,048) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (74,283) | (131,387) |
| Cash, cash equivalents and restricted cash at beginning of period | 351,695 | 422,979 |
| Cash, cash equivalents and restricted cash at end of period | $277,412 | $291,592 |
| Reconciliation of total cash, cash equivalents and restricted cash: | ||
| Cash and cash equivalents | $268,338 | $278,548 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is FactSet Research Systems's net change in cash?
- FactSet Research Systems (FDS) reported net change in cash of -$7.11M in Q4 2025.
- What is the long-term trend for FactSet Research Systems's net change in cash?
- Over 2 years (2021 to 2024), FactSet Research Systems's net change in cash has grown at a -84.0% compound annual growth rate (CAGR), from $96.26M to -$2.47M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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