Fastly (FSLY) Net Cash Flow (2018 - 2026)
Fastly (FSLY) posted quarterly Net Cash Flow of -$33.9 million for Q1 2026, up 78.94% year-over-year from -$18.9 million in Q1 2025, and down 150.21% quarter-over-quarter from $67.4 million in Q4 2025.
Fastly (FSLY) Net Cash Flow (2018 - 2026) Analysis & Trends
Fastly (FSLY) has reported Net Cash Flow for 9 consecutive years, with -$33.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 78.94% year-over-year to -$33.9 million; the TTM figure through Mar 2026 stood at $21.1 million (up 182.68% YoY), while the FY2025 annual figure was -$105.8 million, down 159.38% from the prior year.
- Net Cash Flow declined to -$33.9 million in Q1 2026 per FSLY's latest filing, from $67.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $205.0 million in Q1 2023 and bottomed at -$183.9 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$1.2 million across 5 years, with a median of $25.5 million in 2022.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 2168.01% — and 2025, when it sank 1051.31%.
- Fastly's Net Cash Flow stood at $55.5 million in 2022, then slumped by 392.94% to -$162.4 million in 2023, then surged by 142.36% to $68.8 million in 2024, then retreated by 2.0% to $67.4 million in 2025, then slumped by 150.21% to -$33.9 million in 2026.
- Business Quant data shows FSLY's Net Cash Flow at -$33.9 million in Q1 2026, $67.4 million in Q4 2025, and $30.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 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 | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 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 |
| Jun 30, 2026 | -56.87 Mn |
| Mar 31, 2026 | -33.86 Mn |
| Mar 31, 2026 | -33.86 Mn |
| Dec 31, 2025 | 67.44 Mn |
| Dec 31, 2025 | 67.44 Mn |
| Sep 30, 2025 | 30.68 Mn |
| Sep 30, 2025 | 30.68 Mn |
| Jun 30, 2025 | -43.17 Mn |
| Jun 30, 2025 | -43.17 Mn |
| Mar 31, 2025 | -160.77 Mn |
| Mar 31, 2025 | -160.77 Mn |
| Dec 31, 2024 | 68.81 Mn |
| Dec 31, 2024 | 68.81 Mn |
| Sep 30, 2024 | 70.21 Mn |
| Sep 30, 2024 | 70.21 Mn |
| Jun 30, 2024 | -3.75 Mn |
| Jun 30, 2024 | -3.75 Mn |
| Mar 31, 2024 | 42.94 Mn |
| Mar 31, 2024 | 42.94 Mn |