Fst (FSTWF) Cash from Operations (2024 - 2026)
Fst (FSTWF) reported Cash from Operations of 400397000000.0 for Q1 2026, up 62.88% year-over-year from 245824381213.1 in Q1 2025, and up 88.07% quarter-over-quarter from 3356567000014.0 in Q4 2025.
Fst (FSTWF) Cash from Operations (2024 - 2026) Analysis & Trends
Fst (FSTWF) has 3 years of Cash from Operations data on file, last reported at 400397000000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 400397000000.0, up 62.88% year-over-year; the trailing twelve-month figure through Mar 2026 was 678236999986.0 (changed N/A YoY), and the FY2025 annual result was 1000014.0, up 36.55% from the prior year.
- Cash from Operations climbed to 400397000000.0 in Q1 2026 per FSTWF's latest filing, from 3356567000014.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 4448516000000.0 in Q3 2025 and troughed at 3356567000014.0 in Q4 2025.
- A 3-year average of 260112082306.14 and a median of 548568576129.0 in 2024 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 610.26% in 2025 and fell as far as 511.88% in 2025.
- A 3-year view of Cash from Operations shows it stood at 548568576129.0 in 2024, then plunged by 511.88% to 3356567000014.0 in 2025, then soared by 88.07% to 400397000000.0 in 2026.
- Business Quant data shows FSTWF's Cash from Operations at 400397000000.0 in Q1 2026, 3356567000014.0 in Q4 2025, and 4448516000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 217.34 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 886.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | -9.00 Mn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 148.32 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 151.40 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | -325.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | - |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -147.54 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 63.30 Mn |
| 10 | Fst | - | - | 7.56 Mn | -400.40 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -400.40 Bn |
| Mar 31, 2026 | -400.40 Bn |
| Dec 31, 2025 | -3,356.57 Bn |
| Dec 31, 2025 | -3,356.57 Bn |
| Sep 30, 2025 | 4,448.52 Bn |
| Sep 30, 2025 | 4,448.52 Bn |
| Jun 30, 2025 | -13.32 Bn |
| Jun 30, 2025 | -13.32 Bn |
| Mar 31, 2025 | -1,078.64 Bn |
| Mar 31, 2025 | -1,078.64 Bn |
| Dec 31, 2024 | -548.57 Bn |
| Dec 31, 2024 | -548.57 Bn |
| Sep 30, 2024 | -871.82 Bn |
| Sep 30, 2024 | -871.82 Bn |