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
DateValue
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