Fastenal (FAST) Net Cash Flow (2009 - 2026)

Fastenal (FAST) has 18 years of Net Cash Flow data on file, last reported at -$104.4 million in Q2 2026.

• Quarterly Net Cash Flow fell 4645.45% year-over-year to -$104.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$32.7 million (down 37.39% YoY) and the FY2025 annual result came in at $10.0 million, down 77.83% from the prior year.
• Net Cash Flow declined to -$104.4 million in Q2 2026, from $32.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $58.2 million in Q3 2023 to a low of -$104.4 million in Q2 2026.
• A 5-year average of -$1.3 million and a median of $1.2 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 886.49% — and 2026, when it tumbled 4645.45%.
• Tracing FAST's Net Cash Flow over 5 years: stood at -$8.2 million in 2022, then plunged by 895.12% to -$81.6 million in 2023, then surged by 69.61% to -$24.8 million in 2024, then soared by 51.61% to -$12.0 million in 2025, then sank by 770.0% to -$104.4 million in 2026.
• The last three Net Cash Flow figures came in at -$104.4 million (Q2 2026), $32.5 million (Q1 2026), and -$12.0 million (Q4 2025), per Business Quant data.