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| 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 |