Fst (FSTWF) Cash from Financing Activities (2024 - 2026)
Fst (FSTWF) reported Cash from Financing Activities of $1003.8 billion for Q1 2026, down 50.79% year-over-year from $2039.7 billion in Q1 2025, and down 55.88% quarter-over-quarter from $2275.0 billion in Q4 2025.
Fst (FSTWF) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Fst (FSTWF) has 3 years of Cash from Financing Activities data on file, last reported at $1003.8 billion in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $1003.8 billion, down 50.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1035.8 billion (changed N/A YoY), and the FY2025 annual result was $3.3 million, down 10.66% from the prior year.
- Cash from Financing Activities fell to $1003.8 billion in Q1 2026 per FSTWF's latest filing, from $2275.0 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $2275.0 billion in Q4 2025 and troughed at -$2487.0 billion in Q3 2025.
- A 3-year average of $150.4 billion and a median of $429.9 billion in 2024 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 429.2% in 2025 and fell as far as 553.12% in 2025.
- A 3-year view of Cash from Financing Activities shows it stood at $429.9 billion in 2024, then surged by 429.2% to $2275.0 billion in 2025, then tumbled by 55.88% to $1003.8 billion in 2026.
- Business Quant data shows FSTWF's Cash from Financing Activities at $1003.8 billion in Q1 2026, $2275.0 billion in Q4 2025, and -$2487.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 346.12 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | -472.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | 222.00 Mn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | -222.76 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | -46.60 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 454.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | 14.07 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -292.35 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 52.90 Mn |
| 10 | Fst | - | - | 7.56 Mn | 1,003.81 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1,003.81 Bn |
| Mar 31, 2026 | 1,003.81 Bn |
| Dec 31, 2025 | 2,274.96 Bn |
| Dec 31, 2025 | 2,274.96 Bn |
| Sep 30, 2025 | -2,487.02 Bn |
| Sep 30, 2025 | -2,487.02 Bn |
| Jun 30, 2025 | -1,827.60 Bn |
| Jun 30, 2025 | -1,827.60 Bn |
| Mar 31, 2025 | 2,039.65 Bn |
| Mar 31, 2025 | 2,039.65 Bn |
| Dec 31, 2024 | 429.88 Bn |
| Dec 31, 2024 | 429.88 Bn |
| Sep 30, 2024 | -380.79 Bn |
| Sep 30, 2024 | -380.79 Bn |