Fastenal (FAST) Cash from Investing Activities (2009 - 2026)
Fastenal (FAST) reported Cash from Investing Activities of -$57.6 million for Q1 2026, down 7.06% on a YoY basis from -$62.0 million in Q1 2025, and up 0.52% quarter-over-quarter from -$57.9 million in Q4 2025.
Fastenal (FAST) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Fastenal has reported Cash from Investing Activities for 18 years, with the latest figure at -$57.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 7.06% year-over-year to -$57.6 million; the trailing twelve-month figure through Mar 2026 stood at -$234.7 million (down 6.73% YoY), and the FY2025 full-year result was -$231.0 million, down 7.69% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$57.6 million, up from -$57.9 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$31.0 million in Q1 2023, with the low at -$64.4 million in Q2 2025.
- Historically, Cash from Investing Activities has averaged -$48.7 million across 5 years, with a median of -$52.7 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities climbed 20.29% — and 2024, when it slumped 74.24%.
- Fastenal's Cash from Investing Activities stood at -$41.4 million in 2022, then rose by 20.29% to -$33.0 million in 2023, then tumbled by 74.24% to -$57.5 million in 2024, then fell by 0.7% to -$57.9 million in 2025, then grew by 0.52% to -$57.6 million in 2026.
- The last three Cash from Investing Activities figures came in at -$57.6 million (Q1 2026), -$57.9 million (Q4 2025), and -$54.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | -102.00 Mn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | -57.60 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | -94.00 Mn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | -19.90 Mn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | 93.14 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | -19.50 Mn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | -13.39 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | -74.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | -7.76 Mn |
| 10 | Msc Industrial Direct | 6.54 Bn | 6.49 Bn | 377.59 Mn | -21.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -33.00 Mn |
| Dec 31, 2023 | -33.00 Mn |