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 official record: FactSet Research Systems’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- The total change in the company's cash balance over the period.
- How do you interpret net change in cash?
- A positive change indicates net cash generation, while a negative change indicates a net reduction in liquidity, which may be intentional for investment or debt repayment.
- How does net change in cash compare across companies?
- Varies by period; peers typically aim for positive or neutral cash flow over the long term to maintain operational flexibility.