Fastenal (FAST) Net Cash Flow (2009 - 2026)
Fastenal's (FAST) quarterly Net Cash Flow came in at -$104.4 million in Q2 2026, down 4645.45% YoY from $2.3 million in Q2 2025, and down 421.23% on a QoQ basis from $32.5 million in Q1 2026.
Fastenal (FAST) Net Cash Flow (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -104.40 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 | 111.90 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -233.38 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -27.30 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 | -34.07 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 27.99 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 660,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -104.40 Mn |
| Jun 30, 2026 | -104.40 Mn |
| Mar 31, 2026 | 32.50 Mn |
| Mar 31, 2026 | 32.50 Mn |
| Dec 31, 2025 | -12.00 Mn |
| Dec 31, 2025 | -12.00 Mn |
| Sep 30, 2025 | 51.20 Mn |
| Sep 30, 2025 | 51.20 Mn |
| Jun 30, 2025 | -2.20 Mn |
| Jun 30, 2025 | -2.20 Mn |
| Mar 31, 2025 | -27.10 Mn |
| Mar 31, 2025 | -27.10 Mn |
| Dec 31, 2024 | -24.80 Mn |
| Dec 31, 2024 | -24.80 Mn |
| Sep 30, 2024 | 30.30 Mn |
| Sep 30, 2024 | 30.30 Mn |
| Jun 30, 2024 | 19.80 Mn |
| Jun 30, 2024 | 19.80 Mn |
| Mar 31, 2024 | 19.80 Mn |
| Mar 31, 2024 | 19.80 Mn |