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
DateValue
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