Fst (FSTWF) Net Cash Flow (2024 - 2026)
Fst (FSTWF) reported Net Cash Flow of $370.3 billion for Q1 2026, down 56.88% year-over-year from $858.7 billion in Q1 2025, and up 156.77% quarter-over-quarter from -$652.3 billion in Q4 2025.
Fst (FSTWF) Net Cash Flow (2024 - 2026) Analysis & Trends
Fst (FSTWF) has 3 years of Net Cash Flow data on file, last reported at $370.3 billion in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $370.3 billion, down 56.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$488.5 billion (down 152.48% YoY), and the FY2025 annual result was $1.5 million, up 165.41% from the prior year.
- Net Cash Flow advanced to $370.3 billion in Q1 2026 per FSTWF's latest filing, from -$652.3 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $2423.4 billion in Q4 2024 and troughed at -$2351.5 billion in Q3 2024.
- A 3-year average of $63.2 billion and a median of $370.3 billion in 2026 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 175.41% in 2025 and fell as far as 126.91% in 2025.
- A 3-year view of Net Cash Flow shows it stood at $2423.4 billion in 2024, then sank by 126.91% to -$652.3 billion in 2025, then soared by 156.77% to $370.3 billion in 2026.
- Business Quant data shows FSTWF's Net Cash Flow at $370.3 billion in Q1 2026, -$652.3 billion in Q4 2025, and $1773.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 61.29 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | -32.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | -1.11 Bn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | -213.51 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 34.80 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | -11.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | -0.80 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -439.89 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 400,000.00 |
| 10 | Fst | - | - | 7.56 Mn | 370.26 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 370.26 Bn |
| Mar 31, 2026 | 370.26 Bn |
| Dec 31, 2025 | -652.25 Bn |
| Dec 31, 2025 | -652.25 Bn |
| Sep 30, 2025 | 1,773.35 Bn |
| Sep 30, 2025 | 1,773.35 Bn |
| Jun 30, 2025 | -1,979.82 Bn |
| Jun 30, 2025 | -1,979.82 Bn |
| Mar 31, 2025 | 858.73 Bn |
| Mar 31, 2025 | 858.73 Bn |
| Dec 31, 2024 | 2,423.44 Bn |
| Dec 31, 2024 | 2,423.44 Bn |
| Sep 30, 2024 | -2,351.46 Bn |
| Sep 30, 2024 | -2,351.46 Bn |