Fastly (FSLY) Cash from Financing Activities (2018 - 2026)
Fastly (FSLY) reported Cash from Financing Activities of -$35.8 million for Q1 2026, down 4420.41% year-over-year from $828000.0 in Q1 2025, and down 504.03% quarter-over-quarter from $8.9 million in Q4 2025.
Fastly (FSLY) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Fastly (FSLY) has 9 years of Cash from Financing Activities data on file, last reported at -$35.8 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$35.8 million, down 4420.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$23.8 million (down 65.66% YoY), and the FY2025 annual result was $12.8 million, up 174.63% from the prior year.
- Cash from Financing Activities retreated to -$35.8 million in Q1 2026 per FSLY's latest filing, from $8.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $8.9 million in Q4 2025 and troughed at -$205.2 million in Q2 2023.
- A 5-year average of -$33.0 million and a median of -$5.0 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 24227.7% in 2022, then jumped 289.09% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$5.0 million in 2022, then tumbled by 2250.9% to -$117.8 million in 2023, then jumped by 93.79% to -$7.3 million in 2024, then surged by 221.01% to $8.9 million in 2025, then plunged by 504.03% to -$35.8 million in 2026.
- Business Quant data shows FSLY's Cash from Financing Activities at -$35.8 million in Q1 2026, $8.9 million in Q4 2025, and $2.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Fastly | 2.69 Bn | 2.36 Bn | 108.18 Mn | -35.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -35.77 Mn |
| Mar 31, 2026 | -35.77 Mn |
| Dec 31, 2025 | 8.85 Mn |
| Dec 31, 2025 | 8.85 Mn |
| Sep 30, 2025 | 2.10 Mn |
| Sep 30, 2025 | 2.10 Mn |
| Jun 30, 2025 | 982,000.00 |
| Jun 30, 2025 | 982,000.00 |
| Mar 31, 2025 | 828,000.00 |
| Mar 31, 2025 | 828,000.00 |
| Dec 31, 2024 | -7.32 Mn |
| Dec 31, 2024 | -7.32 Mn |
| Sep 30, 2024 | -1.11 Mn |
| Sep 30, 2024 | -1.11 Mn |
| Jun 30, 2024 | -6.79 Mn |
| Jun 30, 2024 | -6.79 Mn |
| Mar 31, 2024 | -1.88 Mn |
| Mar 31, 2024 | -1.88 Mn |
| Dec 31, 2023 | -117.83 Mn |
| Dec 31, 2023 | -117.83 Mn |