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

Fastenal has reported Cash from Financing Activities for 18 years, with the latest figure at -$288.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 22.42% year-over-year to -$288.3 million; the trailing twelve-month figure through Mar 2026 stood at -$1.1 billion (down 25.63% YoY), and the FY2025 full-year result was -$1.1 billion, down 15.45% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$288.3 million, 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.
• Historically, Cash from Financing Activities has averaged -$253.7 million across 5 years, with a median of -$250.1 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 44.15% — and 2023, when it plunged 183.24%.
• Fastenal's Cash from Financing Activities 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 increased by 10.52% to -$288.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$288.3 million (Q1 2026), -$322.2 million (Q4 2025), and -$280.9 million (Q3 2025), per Business Quant data.