Fastenal (FAST) Change in Cash (2009 - 2026)
Fastenal's (FAST) quarterly Change in Cash came in at -$103.9 million in Q2 2026, down 1831.67% YoY from $6.0 million in Q2 2025, and down 425.71% on a QoQ basis from $31.9 million in Q1 2026.
Fastenal (FAST) Change in Cash (2009 - 2026) Analysis & Trends
Fastenal (FAST) has 18 years of Change in Cash data on file, last reported at -$103.9 million in Q2 2026.
- Quarterly Change in Cash fell 1831.67% year-over-year to -$103.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$33.0 million (down 86.44% YoY) and the FY2025 annual result came in at $21.0 million, down 39.13% from the prior year.
- Change in Cash eased to -$103.9 million in Q2 2026, from $31.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $53.9 million in Q3 2023 to a low of -$103.9 million in Q2 2026.
- A 5-year average of -$1.7 million and a median of $4.9 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 585.0% in 2023, down 5342.86% in 2023.
- Tracing FAST's Change in Cash over 5 years: stood at -$1.4 million in 2022, then slumped by 5342.86% to -$76.2 million in 2023, then jumped by 52.23% to -$36.4 million in 2024, then jumped by 68.96% to -$11.3 million in 2025, then plunged by 819.47% to -$103.9 million in 2026.
- The last three Change in Cash figures came in at -$103.9 million (Q2 2026), $31.9 million (Q1 2026), and -$11.3 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | -103.90 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 112.30 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -234.41 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -28.49 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | -70.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -35.70 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 27.90 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 707,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -103.90 Mn |
| Mar 31, 2026 | 31.90 Mn |
| Dec 31, 2025 | -11.30 Mn |
| Sep 30, 2025 | 50.30 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Mar 31, 2025 | -24.00 Mn |
| Dec 31, 2024 | -36.40 Mn |
| Sep 30, 2024 | 36.70 Mn |
| Jun 30, 2024 | 18.40 Mn |
| Mar 31, 2024 | 15.80 Mn |
| Dec 31, 2023 | -76.20 Mn |
| Sep 30, 2023 | 53.90 Mn |
| Jun 30, 2023 | 3.80 Mn |
| Mar 31, 2023 | 9.70 Mn |
| Dec 31, 2022 | -1.40 Mn |
| Sep 30, 2022 | -16.40 Mn |
| Jun 30, 2022 | 13.70 Mn |
| Mar 31, 2022 | -2.00 Mn |
| Dec 31, 2021 | -14.30 Mn |
| Sep 30, 2021 | -71.30 Mn |