Fastly (FSLY) Net Cash Flow (2018 - 2026)
Fastly (FSLY) reported 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 9 years of Net Cash Flow data on file, last reported at -$33.9 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$33.9 million, up 78.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.1 million (up 182.68% YoY), and the FY2025 annual result was -$105.8 million, down 159.38% from the prior year.
- Net Cash Flow retreated to -$33.9 million in Q1 2026 per FSLY's latest filing, from $67.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $205.0 million in Q1 2023 and troughed at -$183.9 million in Q2 2022.
- A 5-year average of -$1.2 million and a median of $25.5 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 2168.01% in 2024, then sank 1051.31% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $55.5 million in 2022, then sank by 392.94% to -$162.4 million in 2023, then jumped by 142.36% to $68.8 million in 2024, then fell by 2.0% to $67.4 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Fastly | 2.69 Bn | 2.36 Bn | 108.18 Mn | -33.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -162.45 Mn |
| Dec 31, 2023 | -162.45 Mn |