KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Fastenal (FAST) has disclosed Cash from Investing Activities for 17 consecutive years, with -$57.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 0.7% year-over-year to -$57.9 million, compared with a TTM value of -$231.0 million through Dec 2025, down 7.69%, and an annual FY2025 reading of -$231.0 million, down 7.69% over the prior year.
  • Cash from Investing Activities was -$57.9 million for Q4 2025 at Fastenal, down from -$54.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$29.9 million in Q1 2021 and bottomed at -$64.4 million in Q2 2025.
  • Average Cash from Investing Activities over 5 years is -$45.9 million, with a median of -$45.0 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities skyrocketed 82.59% in 2021, then plummeted 74.24% in 2024.
  • Year by year, Cash from Investing Activities stood at -$41.5 million in 2021, then increased by 0.24% to -$41.4 million in 2022, then increased by 20.29% to -$33.0 million in 2023, then plummeted by 74.24% to -$57.5 million in 2024, then decreased by 0.7% to -$57.9 million in 2025.
  • Business Quant data shows Cash from Investing Activities for FAST at -$57.9 million in Q4 2025, -$54.9 million in Q3 2025, and -$64.4 million in Q2 2025.