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
DateValue
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