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
DateValue
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