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Growth Metrics

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 🔒
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
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