Fastly (FSLY) Change in Cash (2018 - 2026)

Fastly's (FSLY) quarterly Change in Cash came in at -$33.9 million in Q1 2026, up 78.91% year-on-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) Change in Cash (2018 - 2026) Analysis & Trends

Fastly (FSLY) has 9 years of Change in Cash data on file, last reported at -$33.9 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 78.91% year-over-year to -$33.9 million in Q1 2026; TTM through Mar 2026 was $21.2 million, a 183.16% increase from a year earlier, with the FY2025 full-year figure at -$105.6 million, down 159.3% from the prior year.
  • Change in Cash for Q1 2026 stood at -$33.9 million, down from $67.4 million in the prior quarter.
  • Over the last five years, Change in Cash for FSLY reached as high as $205.1 million in Q1 2023 and fell as low as -$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.
  • Across the five-year window, Change in Cash surged 2142.94% in 2024 and plunged 1042.63% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $55.5 million in 2022, then tumbled by 392.61% to -$162.4 million in 2023, then surged by 142.28% to $68.7 million in 2024, then retreated by 1.79% to $67.4 million in 2025, then tumbled by 150.26% to -$33.9 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$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 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 113.61 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 303.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.54 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.61 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.06 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -735.63 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.59 Bn
10 Fastly 2.98 Bn 2.65 Bn 108.18 Mn -33.89 Mn

Historic Data

Download Data
DateValue
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