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 reached -$288.3 million in Q1 2026 per FAST's latest filing, up from -$322.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$85.9 million in Q2 2022, with the low at -$402.6 million in Q4 2023.
  • A 5-year average of -$253.7 million and a median of -$250.1 million in 2024 define the central range for Cash from Financing Activities.
  • Year-over-year, Cash from Financing Activities skyrocketed 44.15% in 2022 and then plummeted 183.24% in 2023.
  • Year by year, Cash from Financing Activities stood at -$268.7 million in 2022, then plummeted by 49.83% to -$402.6 million in 2023, then surged by 37.88% to -$250.1 million in 2024, then decreased by 28.83% to -$322.2 million in 2025, then rose by 10.52% to -$288.3 million in 2026.
  • Per Business Quant, the three most recent readings for FAST's Cash from Financing Activities are -$288.3 million (Q1 2026), -$322.2 million (Q4 2025), and -$280.9 million (Q3 2025).