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Fastenal (FAST) Cash from financing

annual CFF:

-$913.70M+$368.00M(+28.71%)
December 31, 2024

Summary

  • As of today (May 22, 2025), FAST annual cash flow from financing activities is -$913.70 million, with the most recent change of +$368.00 million (+28.71%) on December 31, 2024.
  • During the last 3 years, FAST annual CFF has fallen by -$286.60 million (-45.70%).
  • FAST annual CFF is now -11665.82% below its all-time high of $7.90 million, reached on December 31, 1996.

Performance

FAST Cash from financing Chart

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quarterly CFF:

-$235.50M+$14.60M(+5.84%)
March 31, 2025

Summary

  • As of today (May 22, 2025), FAST quarterly cash flow from financing activities is -$235.50 million, with the most recent change of +$14.60 million (+5.84%) on March 31, 2025.
  • Over the past year, FAST quarterly CFF has increased by +$31.90 million (+11.93%).
  • FAST quarterly CFF is now -2937.35% below its all-time high of $8.30 million, reached on June 30, 1998.

Performance

FAST quarterly CFF Chart

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TTM CFF:

-$881.80M+$31.90M(+3.49%)
March 31, 2025

Summary

  • As of today (May 22, 2025), FAST TTM cash flow from financing activities is -$881.80 million, with the most recent change of +$31.90 million (+3.49%) on March 31, 2025.
  • Over the past year, FAST TTM CFF has increased by +$318.40 million (+26.53%).
  • FAST TTM CFF is now -7269.11% below its all-time high of $12.30 million, reached on March 31, 1997.

Performance

FAST TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FAST Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+28.7%+11.9%+26.5%
3 y3 years-45.7%-18.1%-31.1%
5 y5 years-53.5%-201.2%-63.8%

FAST Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-45.7%+28.7%-174.2%+41.5%-45.9%+31.2%
5 y5-year-53.5%+28.7%-201.2%+41.5%-63.8%+31.2%
alltimeall time<-9999.0%+28.7%-2937.3%+41.5%-7269.1%+31.2%

FAST Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$235.50M(-5.8%)
-$881.80M(-3.5%)
Dec 2024
-$913.70M(-28.7%)
-$250.10M(+18.7%)
-$913.70M(-14.3%)
Sep 2024
-
-$210.70M(+13.6%)
-$1.07B(-6.7%)
Jun 2024
-
-$185.50M(-30.6%)
-$1.14B(-4.8%)
Mar 2024
-
-$267.40M(-33.6%)
-$1.20B(-6.4%)
Dec 2023
-$1.28B(+65.4%)
-$402.60M(+40.3%)
-$1.28B(+11.7%)
Sep 2023
-
-$286.90M(+17.9%)
-$1.15B(+6.1%)
Jun 2023
-
-$243.30M(-30.3%)
-$1.08B(+17.0%)
Mar 2023
-
-$348.90M(+29.8%)
-$924.30M(+19.3%)
Dec 2022
-$774.90M(+23.6%)
-$268.70M(+21.7%)
-$774.90M(+22.0%)
Sep 2022
-
-$220.80M(+157.0%)
-$635.10M(+5.1%)
Jun 2022
-
-$85.90M(-56.9%)
-$604.50M(-10.1%)
Mar 2022
-
-$199.50M(+54.8%)
-$672.40M(+7.2%)
Dec 2021
-$627.10M(-16.9%)
-$128.90M(-32.2%)
-$627.10M(-27.8%)
Sep 2021
-
-$190.20M(+23.7%)
-$868.70M(+7.3%)
Jun 2021
-
-$153.80M(-0.3%)
-$809.90M(-2.5%)
Mar 2021
-
-$154.20M(-58.4%)
-$830.40M(+10.1%)
Dec 2020
-$754.40M(+26.8%)
-$370.50M(+182.0%)
-$754.40M(+26.9%)
Sep 2020
-
-$131.40M(-24.6%)
-$594.70M(-7.3%)
Jun 2020
-
-$174.30M(+122.9%)
-$641.60M(+19.2%)
Mar 2020
-
-$78.20M(-62.9%)
-$538.40M(-9.5%)
Dec 2019
-$595.10M(+33.3%)
-$210.80M(+18.2%)
-$595.10M(+32.5%)
Sep 2019
-
-$178.30M(+150.8%)
-$449.20M(+8.2%)
Jun 2019
-
-$71.10M(-47.3%)
-$415.00M(-11.5%)
Mar 2019
-
-$134.90M(+107.9%)
-$468.80M(+5.0%)
Dec 2018
-$446.50M(+9.7%)
-$64.90M(-55.0%)
-$446.50M(-8.4%)
Sep 2018
-
-$144.10M(+15.4%)
-$487.60M(+5.7%)
Jun 2018
-
-$124.90M(+10.9%)
-$461.20M(+13.8%)
Mar 2018
-
-$112.60M(+6.2%)
-$405.10M(-0.5%)
Dec 2017
-$407.20M(+17.4%)
-$106.00M(-9.9%)
-$407.20M(-6.1%)
Sep 2017
-
-$117.70M(+71.1%)
-$433.60M(+12.6%)
Jun 2017
-
-$68.80M(-40.0%)
-$385.00M(+12.9%)
Mar 2017
-
-$114.70M(-13.4%)
-$341.00M(-1.7%)
Dec 2016
-$346.80M(+1.7%)
-$132.40M(+91.6%)
-$346.80M(+27.6%)
Sep 2016
-
-$69.10M(+178.6%)
-$271.87M(-14.8%)
Jun 2016
-
-$24.80M(-79.4%)
-$319.22M(-4.5%)
Mar 2016
-
-$120.50M(+109.7%)
-$334.22M(-2.0%)
Dec 2015
-$340.90M(+36.5%)
-$57.47M(-50.6%)
-$340.90M(-14.3%)
Sep 2015
-
-$116.45M(+192.6%)
-$397.88M(+18.4%)
Jun 2015
-
-$39.80M(-68.7%)
-$336.14M(+13.5%)
Mar 2015
-
-$127.18M(+11.1%)
-$296.06M(+18.6%)
Dec 2014
-$249.73M(+6.5%)
-$114.45M(+109.2%)
-$249.73M(+19.4%)
Sep 2014
-
-$54.71M(<-9900.0%)
-$209.15M(-11.1%)
Jun 2014
-
$280.00K(-100.3%)
-$235.22M(-18.7%)
Mar 2014
-
-$80.85M(+9.5%)
-$289.40M(+23.4%)
Dec 2013
-$234.44M(-28.4%)
-$73.86M(-8.6%)
-$234.44M(-35.6%)
Sep 2013
-
-$80.79M(+49.9%)
-$364.02M(+8.6%)
Jun 2013
-
-$53.90M(+108.2%)
-$335.08M(+1.8%)
Mar 2013
-
-$25.89M(-87.3%)
-$329.19M(+0.5%)
Dec 2012
-$327.51M(+80.1%)
-$203.44M(+292.4%)
-$327.51M(+99.7%)
Sep 2012
-
-$51.84M(+8.0%)
-$163.98M(+11.3%)
Jun 2012
-
-$48.01M(+98.3%)
-$147.35M(+11.4%)
Mar 2012
-
-$24.21M(-39.3%)
-$132.32M(-27.2%)
Dec 2011
-$181.82M(-0.5%)
-$39.91M(+13.3%)
-$181.82M(-10.8%)
Sep 2011
-
-$35.21M(+6.8%)
-$203.83M(-11.6%)
Jun 2011
-
-$32.98M(-55.3%)
-$230.54M(+16.7%)
Mar 2011
-
-$73.72M(+19.0%)
-$197.56M(+8.1%)
Dec 2010
-$182.81M(+23.5%)
-$61.92M(0.0%)
-$182.81M(+12.9%)
Sep 2010
-
-$61.92M(<-9900.0%)
-$162.00M(+4.5%)
Jun 2010
-
$0.00(-100.0%)
-$155.03M(0.0%)
Mar 2010
-
-$58.97M(+43.5%)
-$155.03M(+4.7%)
Dec 2009
-$148.05M(+3.2%)
-$41.10M(-25.2%)
-$148.05M(+0.7%)
Sep 2009
-
-$54.96M(<-9900.0%)
-$147.05M(-1.4%)
Jun 2009
-
$0.00(-100.0%)
-$149.19M(-5.7%)
Mar 2009
-
-$51.99M(+29.6%)
-$158.14M(+10.3%)
Dec 2008
-$143.43M(-6.6%)
-$40.11M(-29.8%)
-$143.43M(-6.6%)
Sep 2008
-
-$57.10M(+538.4%)
-$153.56M(+7.9%)
Jun 2008
-
-$8.94M(-76.0%)
-$142.32M(-8.6%)
Mar 2008
-
-$37.28M(-25.8%)
-$155.79M(+1.5%)
Dec 2007
-$153.53M
-$50.23M(+9.5%)
-$153.53M(+59.3%)
Sep 2007
-
-$45.86M(+104.6%)
-$96.40M(+17.2%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$22.41M(-36.0%)
-$82.22M(+25.6%)
Mar 2007
-
-$35.02M(-607.9%)
-$65.47M(+7.9%)
Dec 2006
-$60.67M(-7.6%)
$6.89M(-121.8%)
-$60.67M(-10.2%)
Sep 2006
-
-$31.68M(+459.1%)
-$67.56M(+13.9%)
Jun 2006
-
-$5.67M(-81.2%)
-$59.29M(-18.1%)
Mar 2006
-
-$30.21M(<-9900.0%)
-$72.36M(+10.2%)
Dec 2005
-$65.67M(+116.4%)
$0.00(-100.0%)
-$65.67M(+0.0%)
Sep 2005
-
-$23.41M(+24.9%)
-$65.67M(+7.3%)
Jun 2005
-
-$18.74M(-20.3%)
-$61.23M(+44.1%)
Mar 2005
-
-$23.52M(<-9900.0%)
-$42.49M(+40.0%)
Dec 2004
-$30.35M(+90.5%)
$1000.00(-100.0%)
-$30.35M(-27.3%)
Sep 2004
-
-$18.97M(<-9900.0%)
-$41.73M(+83.3%)
Jun 2004
-
$0.00(-100.0%)
-$22.76M(0.0%)
Mar 2004
-
-$11.38M(0.0%)
-$22.76M(+42.9%)
Dec 2003
-$15.94M(+320.0%)
-$11.38M(<-9900.0%)
-$15.94M(+250.0%)
Sep 2003
-
$0.00(0.0%)
-$4.55M(0.0%)
Jun 2003
-
$0.00(-100.0%)
-$4.55M(0.0%)
Mar 2003
-
-$4.55M(<-9900.0%)
-$4.55M(+20.0%)
Dec 2002
-$3.79M(+11.1%)
$0.00(0.0%)
-$3.79M(0.0%)
Sep 2002
-
$0.00(0.0%)
-$3.79M(0.0%)
Jun 2002
-
$0.00(-100.0%)
-$3.79M(0.0%)
Mar 2002
-
-$3.79M(<-9900.0%)
-$3.79M(+11.1%)
Dec 2001
-$3.42M(+12.5%)
$0.00(0.0%)
-$3.42M(0.0%)
Sep 2001
-
$0.00(0.0%)
-$3.42M(0.0%)
Jun 2001
-
$0.00(-100.0%)
-$3.42M(0.0%)
Mar 2001
-
-$3.42M(<-9900.0%)
-$3.42M(+12.5%)
Dec 2000
-$3.04M(-45.8%)
$0.00(0.0%)
-$3.04M(0.0%)
Sep 2000
-
$0.00(0.0%)
-$3.04M(0.0%)
Jun 2000
-
$0.00(-100.0%)
-$3.04M(-0.9%)
Mar 2000
-
-$3.04M(<-9900.0%)
-$3.06M(-45.3%)
Dec 1999
-$5.60M(-56.9%)
$0.00(0.0%)
-$5.60M(-60.8%)
Sep 1999
-
$0.00(-100.0%)
-$14.30M(-32.5%)
Jun 1999
-
-$29.00K(-99.5%)
-$21.20M(+64.7%)
Mar 1999
-
-$5.57M(-36.0%)
-$12.87M(-1.0%)
Dec 1998
-$13.00M(-288.4%)
-$8.70M(+26.1%)
-$13.00M(-966.7%)
Sep 1998
-
-$6.90M(-183.1%)
$1.50M(-76.9%)
Jun 1998
-
$8.30M(-245.6%)
$6.50M(-370.8%)
Mar 1998
-
-$5.70M(-198.3%)
-$2.40M(-134.8%)
Dec 1997
$6.90M(-12.7%)
$5.80M(-405.3%)
$6.90M(+590.0%)
Sep 1997
-
-$1.90M(+216.7%)
$1.00M(-83.6%)
Jun 1997
-
-$600.00K(-116.7%)
$6.10M(-50.4%)
Mar 1997
-
$3.60M(-3700.0%)
$12.30M(+55.7%)
Dec 1996
$7.90M(-1087.5%)
-$100.00K(-103.1%)
$7.90M(-1.3%)
Sep 1996
-
$3.20M(-42.9%)
$8.00M(+263.6%)
Jun 1996
-
$5.60M(-800.0%)
$2.20M(-375.0%)
Mar 1996
-
-$800.00K(<-9900.0%)
-$800.00K(0.0%)
Dec 1995
-$800.00K(0.0%)
$0.00(-100.0%)
-$800.00K(0.0%)
Sep 1995
-
-$2.60M(-200.0%)
-$800.00K(-144.4%)
Jun 1995
-
$2.60M(-425.0%)
$1.80M(-325.0%)
Mar 1995
-
-$800.00K(<-9900.0%)
-$800.00K(0.0%)
Dec 1994
-$800.00K(+33.3%)
$0.00(0.0%)
-$800.00K(0.0%)
Sep 1994
-
$0.00(0.0%)
-$800.00K(0.0%)
Jun 1994
-
$0.00(-100.0%)
-$800.00K(0.0%)
Mar 1994
-
-$800.00K(<-9900.0%)
-$800.00K(+33.3%)
Dec 1993
-$600.00K(0.0%)
$0.00(0.0%)
-$600.00K(0.0%)
Sep 1993
-
$0.00(0.0%)
-$600.00K(0.0%)
Jun 1993
-
$0.00(-100.0%)
-$600.00K(0.0%)
Mar 1993
-
-$600.00K(<-9900.0%)
-$600.00K(0.0%)
Dec 1992
-$600.00K(-53.8%)
$0.00(0.0%)
-$600.00K(0.0%)
Sep 1992
-
$0.00(0.0%)
-$600.00K(-57.1%)
Jun 1992
-
$0.00(-100.0%)
-$1.40M(0.0%)
Mar 1992
-
-$600.00K(<-9900.0%)
-$1.40M(+7.7%)
Dec 1991
-$1.30M(<-9900.0%)
$0.00(-100.0%)
-$1.30M(0.0%)
Sep 1991
-
-$800.00K(<-9900.0%)
-$1.30M(+160.0%)
Jun 1991
-
$0.00(-100.0%)
-$500.00K(0.0%)
Mar 1991
-
-$500.00K(<-9900.0%)
-$500.00K(<-9900.0%)
Dec 1990
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 1990
-
$0.00(0.0%)
$0.00(0.0%)
Jun 1990
-
$0.00(0.0%)
$0.00(0.0%)
Mar 1990
-
$0.00
$0.00
Dec 1989
$0.00
-
-

FAQ

  • What is Fastenal annual cash flow from financing activities?
  • What is the all time high annual CFF for Fastenal?
  • What is Fastenal annual CFF year-on-year change?
  • What is Fastenal quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Fastenal?
  • What is Fastenal quarterly CFF year-on-year change?
  • What is Fastenal TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Fastenal?
  • What is Fastenal TTM CFF year-on-year change?

What is Fastenal annual cash flow from financing activities?

The current annual CFF of FAST is -$913.70M

What is the all time high annual CFF for Fastenal?

Fastenal all-time high annual cash flow from financing activities is $7.90M

What is Fastenal annual CFF year-on-year change?

Over the past year, FAST annual cash flow from financing activities has changed by +$368.00M (+28.71%)

What is Fastenal quarterly cash flow from financing activities?

The current quarterly CFF of FAST is -$235.50M

What is the all time high quarterly CFF for Fastenal?

Fastenal all-time high quarterly cash flow from financing activities is $8.30M

What is Fastenal quarterly CFF year-on-year change?

Over the past year, FAST quarterly cash flow from financing activities has changed by +$31.90M (+11.93%)

What is Fastenal TTM cash flow from financing activities?

The current TTM CFF of FAST is -$881.80M

What is the all time high TTM CFF for Fastenal?

Fastenal all-time high TTM cash flow from financing activities is $12.30M

What is Fastenal TTM CFF year-on-year change?

Over the past year, FAST TTM cash flow from financing activities has changed by +$318.40M (+26.53%)
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