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Fastenal (FAST) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Fastenal (FAST) over the last 17 years, with Q4 2025 value amounting to -$12.0 million.

  • Fastenal's Net Cash Flow rose 5161.29% to -$12.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $9.9 million, marking a year-over-year decrease of 7804.88%. This contributed to the annual value of $10.0 million for FY2025, which is 7782.71% down from last year.
  • As of Q4 2025, Fastenal's Net Cash Flow stood at -$12.0 million, which was up 5161.29% from $51.2 million recorded in Q3 2025.
  • In the past 5 years, Fastenal's Net Cash Flow ranged from a high of $90.7 million in Q1 2021 and a low of -$81.6 million during Q4 2023
  • Over the past 5 years, Fastenal's median Net Cash Flow value was -$2.4 million (recorded in 2022), while the average stood at $2.1 million.
  • In the last 5 years, Fastenal's Net Cash Flow surged by 113068.18% in 2021 and then tumbled by 89512.2% in 2023.
  • Over the past 5 years, Fastenal's Net Cash Flow (Quarter) stood at -$14.0 million in 2021, then soared by 41.43% to -$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 skyrocketed by 51.61% to -$12.0 million in 2025.
  • Its Net Cash Flow stands at -$12.0 million for Q4 2025, versus $51.2 million for Q3 2025 and -$2.2 million for Q2 2025.