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Fastenal (FAST) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Fastenal (FAST) over the last 17 years, with Q4 2025 value amounting to -$322.2 million.

  • Fastenal's Cash from Financing Activities fell 2882.85% to -$322.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.1 billion, marking a year-over-year decrease of 1546.46%. This contributed to the annual value of -$1.1 billion for FY2025, which is 1545.36% down from last year.
  • Per Fastenal's latest filing, its Cash from Financing Activities stood at -$322.2 million for Q4 2025, which was down 2882.85% from -$280.9 million recorded in Q3 2025.
  • Fastenal's Cash from Financing Activities' 5-year high stood at -$85.9 million during Q2 2022, with a 5-year trough of -$402.6 million in Q4 2023.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$228.2 million (2022), whereas its average is -$232.6 million.
  • In the last 5 years, Fastenal's Cash from Financing Activities skyrocketed by 6520.92% in 2021 and then plummeted by 18323.63% in 2023.
  • Quarter analysis of 5 years shows Fastenal's Cash from Financing Activities stood at -$128.9 million in 2021, then tumbled by 108.46% to -$268.7 million in 2022, then crashed by 49.83% to -$402.6 million in 2023, then skyrocketed by 37.88% to -$250.1 million in 2024, then decreased by 28.83% to -$322.2 million in 2025.
  • Its Cash from Financing Activities stands at -$322.2 million for Q4 2025, versus -$280.9 million for Q3 2025 and -$216.4 million for Q2 2025.