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

Fastenal (FAST) has disclosed Net Cash Flow for 17 consecutive years, with -$12.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 51.61% year-over-year to -$12.0 million, compared with a TTM value of $10.0 million through Dec 2025, down 77.83%, and an annual FY2025 reading of $10.0 million, down 77.83% over the prior year.
  • Net Cash Flow was -$12.0 million for Q4 2025 at Fastenal, down from $51.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $90.7 million in Q1 2021 and bottomed at -$81.6 million in Q4 2023.
  • Average Net Cash Flow over 5 years is $2.1 million, with a median of -$2.4 million recorded in 2022.
  • The sharpest move saw Net Cash Flow surged 1130.68% in 2021, then plummeted 895.12% in 2023.
  • Year by year, Net Cash Flow 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 surged by 51.61% to -$12.0 million in 2025.
  • Business Quant data shows Net Cash Flow for FAST at -$12.0 million in Q4 2025, $51.2 million in Q3 2025, and -$2.1 million in Q2 2025.