KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fastenal (FAST) Cash from Financing Activities (2016 - 2026)

Fastenal filings provide 18 years of Cash from Financing Activities readings, the most recent being -$288.3 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 22.42% to -$288.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.1 billion, a 25.63% decrease, with the full-year FY2025 number at -$1.1 billion, down 15.45% from a year prior.
  • Cash from Financing Activities hit -$288.3 million in Q1 2026 for Fastenal, up from -$322.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$85.9 million in Q2 2022 to a low of -$402.6 million in Q4 2023.
  • Median Cash from Financing Activities over the past 5 years was -$250.1 million (2024), compared with a mean of -$253.7 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 44.15% in 2022 and later tumbled 183.24% in 2023.
  • Fastenal's Cash from Financing Activities stood at -$268.7 million in 2022, then tumbled by 49.83% to -$402.6 million in 2023, then soared by 37.88% to -$250.1 million in 2024, then fell by 28.83% to -$322.2 million in 2025, then grew by 10.52% to -$288.3 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$288.3 million (Q1 2026), -$322.2 million (Q4 2025), and -$280.9 million (Q3 2025) per Business Quant data.