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

Fastenal's (FAST) quarterly Cash from Investing Activities came in at -$62.5 million in Q2 2026, up 2.95% YoY from -$60.7 million in Q2 2025, and down 8.51% on a QoQ basis from -$57.6 million in Q1 2026.

Fastenal (FAST) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Fastenal (FAST) has 18 years of Cash from Investing Activities data on file, last reported at -$62.5 million in Q2 2026.

  • Quarterly Cash from Investing Activities rose 2.95% year-over-year to -$62.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$232.8 million (down 0.52% YoY) and the FY2025 annual result came in at -$231.0 million, down 7.69% from the prior year.
  • Cash from Investing Activities eased to -$62.5 million in Q2 2026, from -$57.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$31.0 million in Q1 2023 to a low of -$64.4 million in Q2 2025.
  • A 5-year average of -$49.4 million and a median of -$53.2 million in 2024 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities grew 20.29% — and 2024, when it tumbled 74.24%.
  • Tracing FAST's Cash from Investing Activities over 5 years: stood at -$41.4 million in 2022, then gained by 20.29% to -$33.0 million in 2023, then plunged by 74.24% to -$57.5 million in 2024, then fell by 0.7% to -$57.9 million in 2025, then decreased by 7.94% to -$62.5 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$62.5 million (Q2 2026), -$57.6 million (Q1 2026), and -$57.9 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 W.W. Grainger 62.04 Bn 61.46 Bn 1.98 Bn -
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn -62.50 Mn
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn -94.00 Mn
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn -28.10 Mn
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn -13.39 Mn
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn 98.63 Mn
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn -21.00 Mn
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn -28.25 Mn
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn -20.81 Mn
10 Xometry 5.15 Bn 4.63 Bn 87.15 Mn -305.41 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -62.50 Mn
Jun 30, 2026 -62.50 Mn
Mar 31, 2026 -57.60 Mn
Mar 31, 2026 -57.60 Mn
Dec 31, 2025 -57.90 Mn
Dec 31, 2025 -57.90 Mn
Sep 30, 2025 -54.80 Mn
Sep 30, 2025 -54.80 Mn
Jun 30, 2025 -64.40 Mn
Jun 30, 2025 -64.40 Mn
Mar 31, 2025 -53.80 Mn
Mar 31, 2025 -53.80 Mn
Dec 31, 2024 -57.50 Mn
Dec 31, 2024 -57.50 Mn
Sep 30, 2024 -55.90 Mn
Sep 30, 2024 -55.90 Mn
Jun 30, 2024 -52.70 Mn
Jun 30, 2024 -52.70 Mn
Mar 31, 2024 -48.40 Mn
Mar 31, 2024 -48.40 Mn