Fastly (FSLY) Change in Cash (2018 - 2026)
Fastly (FSLY) reported 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% on a QoQ basis from $67.4 million in Q4 2025.
Fastly (FSLY) has 9 years of Change in Cash data on file, last reported at -$33.9 million in Q1 2026.
- Quarterly Change in Cash rose 78.91% year-over-year to -$33.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.2 million (up 183.16% YoY) and the FY2025 annual result came in at -$105.6 million, down 159.3% from the prior year.
- Change in Cash retreated 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.
- The 5-year median for Change in Cash is $25.4 million (2022), against an average of -$1.2 million.
- The widest annual swing landed in 2024, when Change in Cash surged 2142.94%; it then plunged 1042.63% in 2025.
- Tracing FSLY's Change in Cash over 5 years: stood at $55.5 million in 2022, then plunged by 392.61% to -$162.4 million in 2023, then soared by 142.28% to $68.7 million in 2024, then decreased by 1.79% to $67.4 million in 2025, then plunged by 150.26% to -$33.9 million in 2026.
- Per Business Quant, the three latest FSLY Change in Cash figures stand at -$33.9 million (Q1 2026), $67.4 million (Q4 2025), and $30.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Fastly | 2.51 Bn | 2.18 Bn | 108.18 Mn | -33.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -260.80 Mn |
| Mar 31, 2021 | 885.88 Mn |
| Dec 31, 2020 | -316.18 Mn |
| Sep 30, 2020 | 52.55 Mn |
| Jun 30, 2020 | 234.92 Mn |
| Mar 31, 2020 | 6.36 Mn |
| Dec 31, 2019 | 31.44 Mn |
| Sep 30, 2019 | -158.76 Mn |
| Jun 30, 2019 | 192.20 Mn |
| Mar 31, 2019 | -15.61 Mn |
| Dec 31, 2018 | 15.68 Mn |
| Sep 30, 2018 | -40.15 Mn |