Fastenal (FAST) Cash from Financing Activities (2009 - 2026)

Fastenal (FAST) has 18 years of Cash from Financing Activities data on file, last reported at -$307.6 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 42.14% year-over-year to -$307.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.2 billion (down 31.37% YoY) and the FY2025 annual result came in at -$1.1 billion, down 15.45% from the prior year.
• Cash from Financing Activities slipped to -$307.6 million in Q2 2026, from -$288.3 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.
• A 5-year average of -$256.7 million and a median of -$258.8 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 44.15% — and 2023, when it plunged 183.24%.
• Tracing FAST's Cash from Financing Activities over 5 years: stood at -$268.7 million in 2022, then slumped by 49.83% to -$402.6 million in 2023, then jumped by 37.88% to -$250.1 million in 2024, then dropped by 28.83% to -$322.2 million in 2025, then gained by 4.53% to -$307.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$307.6 million (Q2 2026), -$288.3 million (Q1 2026), and -$322.2 million (Q4 2025), per Business Quant data.