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

Fastenal (FAST) has disclosed Cash from Financing Activities for 17 consecutive years, with -$322.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 28.83% year-over-year to -$322.2 million, compared with a TTM value of -$1.1 billion through Dec 2025, down 15.45%, and an annual FY2025 reading of -$1.1 billion, down 15.45% over the prior year.
  • Cash from Financing Activities was -$322.2 million for Q4 2025 at Fastenal, down from -$280.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$85.9 million in Q2 2022 and bottomed at -$402.6 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$232.6 million, with a median of -$228.2 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities skyrocketed 65.21% in 2021, then plummeted 183.24% in 2023.
  • Year by year, Cash from Financing Activities stood at -$128.9 million in 2021, then plummeted by 108.46% to -$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.
  • Business Quant data shows Cash from Financing Activities for FAST at -$322.2 million in Q4 2025, -$280.9 million in Q3 2025, and -$216.3 million in Q2 2025.