Fastly (FSLY) Net Cash Flow (2018 - 2026)

Fastly's (FSLY) quarterly Net Cash Flow came in at -$33.9 million in Q1 2026, up 78.94% year-on-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) 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.

  • On a quarterly basis, Net Cash Flow rose 78.94% year-over-year to -$33.9 million in Q1 2026; TTM through Mar 2026 was $21.1 million, a 182.68% increase from a year earlier, with the FY2025 full-year figure at -$105.8 million, down 159.38% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$33.9 million, down from $67.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FSLY reached as high as $205.0 million in Q1 2023 and fell as low as -$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.
  • Across the five-year window, Net Cash Flow soared 2168.01% in 2024 and tumbled 1051.31% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at $55.5 million in 2022, then slumped by 392.94% to -$162.4 million in 2023, then jumped by 142.36% to $68.8 million in 2024, then slipped by 2.0% to $67.4 million in 2025, then slumped by 150.21% to -$33.9 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$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 208.91 Bn 189.27 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 117.14 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 306.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.60 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -732.80 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.58 Bn
10 Fastly 2.98 Bn 2.65 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