KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fastenal (FAST) Change in Cash (2016 - 2026)

Fastenal filings provide 18 years of Change in Cash readings, the most recent being $31.9 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 232.92% to $31.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $76.9 million, a 1550.94% increase, with the full-year FY2025 number at $21.0 million, down 39.13% from a year prior.
  • Change in Cash reached $31.9 million in Q1 2026 per FAST's latest filing, up from -$11.3 million in the prior quarter.
  • The five-year high for Change in Cash was $53.9 million in Q3 2023, with the low at -$76.2 million in Q4 2023.
  • A 5-year average of $4.3 million and a median of $6.0 million in 2025 define the central range for Change in Cash.
  • Peak annual rise in Change in Cash hit 585.0% in 2023, while the deepest fall reached 5342.86% in 2023.
  • Year by year, Change in Cash stood at -$1.4 million in 2022, then tumbled by 5342.86% to -$76.2 million in 2023, then surged by 52.23% to -$36.4 million in 2024, then soared by 68.96% to -$11.3 million in 2025, then surged by 382.3% to $31.9 million in 2026.
  • Per Business Quant, the three most recent readings for FAST's Change in Cash are $31.9 million (Q1 2026), -$11.3 million (Q4 2025), and $50.3 million (Q3 2025).