Fastly (FSLY) Change in Cash (2018 - 2026)
Fastly (FSLY) posted quarterly Change in Cash of -$33.9 million for Q1 2026, up 78.91% year-over-year from -$18.9 million in Q1 2025, and down 150.26% quarter-over-quarter from $67.4 million in Q4 2025.
Fastly (FSLY) Change in Cash (2018 - 2026) Analysis & Trends
Fastly (FSLY) has reported Change in Cash for 9 consecutive years, with -$33.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 78.91% year-over-year to -$33.9 million; the TTM figure through Mar 2026 stood at $21.2 million (up 183.16% YoY), while the FY2025 annual figure was -$105.6 million, down 159.3% from the prior year.
- Change in Cash eased to -$33.9 million in Q1 2026 per FSLY's latest filing, from $67.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $205.1 million in Q1 2023 and bottomed at -$184.0 million in Q2 2022.
- Historically, Change in Cash has averaged -$1.2 million across 5 years, with a median of $25.4 million in 2022.
- Annual changes were most pronounced in 2024 — Change in Cash jumped 2142.94% — and 2025, when it slumped 1042.63%.
- Fastly's Change in Cash stood at $55.5 million in 2022, then tumbled by 392.61% to -$162.4 million in 2023, then soared by 142.28% to $68.7 million in 2024, then declined by 1.79% to $67.4 million in 2025, then tumbled by 150.26% to -$33.9 million in 2026.
- Business Quant data shows FSLY's Change in Cash at -$33.9 million in Q1 2026, $67.4 million in Q4 2025, and $30.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Fastly | 4.76 Bn | 4.42 Bn | 115.95 Mn | -56.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -56.87 Mn |
| Mar 31, 2026 | -33.89 Mn |
| Dec 31, 2025 | 67.43 Mn |
| Sep 30, 2025 | 30.64 Mn |
| Jun 30, 2025 | -43.00 Mn |
| Mar 31, 2025 | -160.69 Mn |
| Dec 31, 2024 | 68.66 Mn |
| Sep 30, 2024 | 70.32 Mn |
| Jun 30, 2024 | -3.76 Mn |
| Mar 31, 2024 | 42.89 Mn |
| Dec 31, 2023 | -162.38 Mn |
| Sep 30, 2023 | -3.44 Mn |
| Jun 30, 2023 | -74.72 Mn |
| Mar 31, 2023 | 205.07 Mn |
| Dec 31, 2022 | 55.49 Mn |
| Sep 30, 2022 | 25.39 Mn |
| Jun 30, 2022 | -184.03 Mn |
| Mar 31, 2022 | 79.73 Mn |
| Dec 31, 2021 | -116.06 Mn |
| Sep 30, 2021 | -405.94 Mn |