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Fastenal (FAST) Net Cash Flow (2016 - 2026)

Fastenal filings provide 18 years of Net Cash Flow readings, the most recent being $32.5 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 219.93% to $32.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $69.5 million, a 3961.11% increase, with the full-year FY2025 number at $10.0 million, down 77.83% from a year prior.
  • Net Cash Flow hit $32.5 million in Q1 2026 for Fastenal, up from -$12.0 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 -$81.6 million in Q4 2023.
  • Median Net Cash Flow over the past 5 years was $4.6 million (2023), compared with a mean of $4.7 million.
  • The widest YoY moves for Net Cash Flow: up 886.49% in 2023, down 895.12% in 2023.
  • Fastenal's Net Cash Flow stood at -$8.2 million in 2022, then tumbled by 895.12% to -$81.6 million in 2023, then skyrocketed by 69.61% to -$24.8 million in 2024, then surged by 51.61% to -$12.0 million in 2025, then surged by 370.83% to $32.5 million in 2026.
  • The last three reported values for Net Cash Flow were $32.5 million (Q1 2026), -$12.0 million (Q4 2025), and $51.2 million (Q3 2025) per Business Quant data.