Fastenal (FAST) Change in Cash (2009 - 2026)

Fastenal has reported Change in Cash for 18 years, with the latest figure at $31.9 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 232.92% year-over-year to $31.9 million; the trailing twelve-month figure through Mar 2026 stood at $76.9 million (up 1550.94% YoY), and the FY2025 full-year result was $21.0 million, down 39.13% from the prior year.
• Change in Cash for Q1 2026 stood at $31.9 million, 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.
• Historically, Change in Cash has averaged $4.3 million across 5 years, with a median of $6.0 million in 2025.
• The largest YoY upside for Change in Cash was 585.0% in 2023 against a maximum downside of 5342.86% in 2023.
• Fastenal's Change in Cash 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 surged by 68.96% to -$11.3 million in 2025, then jumped by 382.3% to $31.9 million in 2026.
• The last three Change in Cash figures came in at $31.9 million (Q1 2026), -$11.3 million (Q4 2025), and $50.3 million (Q3 2025), per Business Quant data.