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Fastenal (FAST) Change in Cash (2016 - 2025)

Historic Change in Cash for Fastenal (FAST) over the last 17 years, with Q4 2025 value amounting to -$11.3 million.

  • Fastenal's Change in Cash rose 6895.6% to -$11.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $21.0 million, marking a year-over-year decrease of 3913.04%. This contributed to the annual value of $21.0 million for FY2025, which is 3913.04% down from last year.
  • Per Fastenal's latest filing, its Change in Cash stood at -$11.3 million for Q4 2025, which was up 6895.6% from $50.3 million recorded in Q3 2025.
  • Fastenal's Change in Cash's 5-year high stood at $88.2 million during Q1 2021, with a 5-year trough of -$76.2 million in Q4 2023.
  • For the 5-year period, Fastenal's Change in Cash averaged around $1.6 million, with its median value being $1.2 million (2022).
  • As far as peak fluctuations go, Fastenal's Change in Cash surged by 72112.68% in 2021, and later tumbled by 534285.71% in 2023.
  • Fastenal's Change in Cash (Quarter) stood at -$14.3 million in 2021, then soared by 90.21% to -$1.4 million in 2022, then tumbled by 5342.86% to -$76.2 million in 2023, then soared by 52.23% to -$36.4 million in 2024, then skyrocketed by 68.96% to -$11.3 million in 2025.
  • Its last three reported values are -$11.3 million in Q4 2025, $50.3 million for Q3 2025, and $6.0 million during Q2 2025.