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

Fastenal has reported Net Cash Flow for 18 years, with the latest figure at $32.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 219.93% year-over-year to $32.5 million; the trailing twelve-month figure through Mar 2026 stood at $69.5 million (up 3961.11% YoY), and the FY2025 full-year result was $10.0 million, down 77.83% from the prior year.
• Net Cash Flow for Q1 2026 stood at $32.5 million, up from -$12.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $58.2 million in Q3 2023, with the low at -$81.6 million in Q4 2023.
• Historically, Net Cash Flow has averaged $4.7 million across 5 years, with a median of $4.6 million in 2023.
• The largest YoY upside for Net Cash Flow was 886.49% in 2023 against a maximum downside of 895.12% in 2023.
• Fastenal's Net Cash Flow 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 soared by 370.83% to $32.5 million in 2026.
• The last three Net Cash Flow figures came in at $32.5 million (Q1 2026), -$12.0 million (Q4 2025), and $51.2 million (Q3 2025), per Business Quant data.