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% on a QoQ basis from $67.4 million in Q4 2025.
Fastly (FSLY) has 9 years of Net Cash Flow data on file, last reported at -$33.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 78.94% year-over-year to -$33.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.1 million (up 182.68% YoY) and the FY2025 annual result came in at -$105.8 million, down 159.38% from the prior year.
- Net Cash Flow slipped 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.
- The 5-year median for Net Cash Flow is $25.5 million (2022), against an average of -$1.2 million.
- The widest annual swing landed in 2024, when Net Cash Flow soared 2168.01%; it then tumbled 1051.31% in 2025.
- Tracing FSLY's Net Cash Flow over 5 years: stood at $55.5 million in 2022, then tumbled by 392.94% to -$162.4 million in 2023, then surged by 142.36% to $68.8 million in 2024, then dropped by 2.0% to $67.4 million in 2025, then tumbled by 150.21% to -$33.9 million in 2026.
- Per Business Quant, the three latest FSLY Net Cash Flow figures stand at -$33.9 million (Q1 2026), $67.4 million (Q4 2025), and $30.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 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 | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Fastly | 2.52 Bn | 2.19 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 |
| Sep 30, 2023 | -3.40 Mn |
| Sep 30, 2023 | -3.40 Mn |
| Jun 30, 2023 | -75.19 Mn |
| Jun 30, 2023 | -75.19 Mn |
| Mar 31, 2023 | 204.96 Mn |
| Mar 31, 2023 | 204.96 Mn |
| Dec 31, 2022 | 55.46 Mn |
| Dec 31, 2022 | 55.46 Mn |
| Sep 30, 2022 | 25.50 Mn |
| Sep 30, 2022 | 25.50 Mn |
| Jun 30, 2022 | -183.93 Mn |
| Jun 30, 2022 | -183.93 Mn |
| Mar 31, 2022 | 79.95 Mn |
| Mar 31, 2022 | 79.95 Mn |
| Dec 31, 2021 | -115.97 Mn |
| Dec 31, 2021 | -115.97 Mn |
| Sep 30, 2021 | -405.70 Mn |
| Sep 30, 2021 | -405.70 Mn |
| Jun 30, 2021 | -260.77 Mn |
| Jun 30, 2021 | -260.77 Mn |
| Mar 31, 2021 | 886.00 Mn |
| Mar 31, 2021 | 886.00 Mn |
| Dec 31, 2020 | -316.17 Mn |
| Dec 31, 2020 | -316.17 Mn |
| Sep 30, 2020 | 52.63 Mn |
| Sep 30, 2020 | 52.63 Mn |
| Jun 30, 2020 | 235.01 Mn |
| Jun 30, 2020 | 235.01 Mn |
| Mar 31, 2020 | 6.32 Mn |
| Mar 31, 2020 | 6.32 Mn |
| Dec 31, 2019 | 31.35 Mn |
| Dec 31, 2019 | 31.35 Mn |
| Sep 30, 2019 | -158.77 Mn |
| Sep 30, 2019 | -158.77 Mn |
| Jun 30, 2019 | 192.19 Mn |
| Jun 30, 2019 | 192.19 Mn |
| Mar 31, 2019 | -15.60 Mn |
| Mar 31, 2019 | -15.60 Mn |
| Dec 31, 2018 | 15.67 Mn |
| Dec 31, 2018 | 15.67 Mn |
| Sep 30, 2018 | -40.16 Mn |
| Sep 30, 2018 | -40.16 Mn |