Annual CFF
-$913.70M$368.00M+28.71%
Summary
- Current Value
- As of today, FAST annual cash from financing is -$913.70M, up +28.71% on
- Historical Performance
- FAST annual cash from financing is down -45.70% over the past 3 years, and down -53.54% over the past 5 years
- All-Time High Comparison
- FAST annual cash from financing is currently -11720.25% below its historical high of $7.86M set on
- 3-Year Low Comparison
- FAST annual cash from financing is +28.71% above its 3-year low of -$1.28B reached on
- Sector Comparison
- FAST annual cash from financing is higher than 8.35% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$913.70M | +28.7% | -45.7% | -53.5% | -517.2% | |
| Quarterly Cash From Financing | -$280.90M | -33.3% | -27.2% | -113.8% | -353.6% | |
| TTM Cash From Financing | -$982.80M | +7.8% | -54.8% | -65.3% | -506.7% | |
| Price | $41.98 | +15.1% | +75.1% | +65.4% | +466.5% | |
| Annual Cash From Operations | $1.17B | -18.1% | +52.4% | +39.2% | +283.3% | |
| Annual Cash From Investing | -$214.50M | -33.1% | -44.4% | +10.5% | -162.4% | |
| Annual Dividends Paid | $893.30M | -12.2% | +38.8% | +79.2% | +735.3% | |
| Annual Total Debt | $485.40M | -9.3% | -23.8% | -17.8% | +100.0% | |
| Shares Outstanding | 1.15B | +0.1% | +0.5% | -0.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$774.90M | N/A | -17.9% |
| 5Y | -$627.10M | -45.7% | |
| All | $7.86M | >-9999.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.28B | +28.7% | |
| 5Y | -$1.28B | +28.7% | |
| All | -$1.28B | +28.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FAST?
As of today, FAST annual cash from financing is -$913.70M
What is 1-year change in FAST annual cash from financing?
FAST annual cash from financing is up +28.71% year-over-year
What is 3-year change in FAST annual cash from financing?
FAST annual cash from financing is down -45.70% over the past 3 years
How far is FAST annual cash from financing from its all-time high?
FAST annual cash from financing is currently -11720.25% below its historical high of $7.86M set on December 31, 1996
How does FAST annual cash from financing rank versus sector peers?
FAST annual cash from financing is higher than 8.35% of companies in Industrials sector
When is FAST next annual earnings release?
The next annual earnings release for FAST is on
Quarterly CFF
-$280.90M$64.60M-29.87%
Summary
- Current Value
- As of today, FAST quarterly cash from financing is -$280.90M, down -29.87% on
- Historical Performance
- FAST quarterly cash from financing is down -33.32% year-over-year, and down -27.22% over the past 3 years
- All-Time High Comparison
- FAST quarterly cash from financing is currently -3491.69% below its historical high of $8.28M set on
- 3-Year Low Comparison
- FAST quarterly cash from financing is +30.23% above its 3-year low of -$402.60M reached on
- Sector Comparison
- FAST quarterly cash from financing is higher than 10.23% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$280.90M | -29.9% | -33.3% | -27.2% | -113.8% | |
| Annual Cash From Financing | -$913.70M | – | +28.7% | -45.7% | -53.5% | |
| TTM Cash From Financing | -$982.80M | -7.7% | +7.8% | -54.8% | -65.3% | |
| Price | $41.98 | -10.1% | +15.1% | +75.1% | +65.4% | |
| Quarterly Cash From Operations | $387.00M | +38.9% | +30.4% | +50.1% | +33.9% | |
| Quarterly Cash From Investing | -$54.80M | +15.0% | +2.0% | -23.1% | -82.1% | |
| Quarterly Dividends Paid | $252.50M | +0.0% | +13.0% | +42.3% | +76.1% | |
| Quarterly Total Debt | $517.30M | -5.1% | -1.8% | -36.0% | -20.6% | |
| Shares Outstanding | 1.15B | – | +0.1% | +0.5% | -0.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$216.30M | -29.9% | |
| 3Y | -$185.50M | -51.4% | |
| 5Y | -$85.90M | -227.0% | |
| All | $8.28M | -3491.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$280.90M | at low | |
| 3Y | -$402.60M | +30.2% | |
| 5Y | -$402.60M | +30.2% | |
| All | -$402.60M | +30.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FAST?
As of today, FAST quarterly cash from financing is -$280.90M
What is FAST quarterly cash from financing most recent change?
FAST quarterly cash from financing was down -29.87% on September 30, 2025
What is 1-year change in FAST quarterly cash from financing?
FAST quarterly cash from financing is down -33.32% year-over-year
How far is FAST quarterly cash from financing from its all-time high?
FAST quarterly cash from financing is currently -3491.69% below its historical high of $8.28M set on June 30, 1998
How does FAST quarterly cash from financing rank versus sector peers?
FAST quarterly cash from financing is higher than 10.23% of companies in Industrials sector
When is FAST next earnings release?
The next earnings release for FAST is on
TTM CFF
-$982.80M$70.20M-7.69%
Summary
- Current Value
- As of today, FAST TTM cash from financing is -$982.80M, down -7.69% on
- Historical Performance
- FAST TTM cash from financing is up +7.82% year-over-year, and down -54.75% over the past 3 years
- All-Time High Comparison
- FAST TTM cash from financing is currently -8090.24% below its historical high of $12.30M set on
- 3-Year Low Comparison
- FAST TTM cash from financing is +23.32% above its 3-year low of -$1.28B reached on
- Sector Comparison
- FAST TTM cash from financing is higher than 9.06% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$982.80M | -7.7% | +7.8% | -54.8% | -65.3% | |
| Annual Cash From Financing | -$913.70M | – | +28.7% | -45.7% | -53.5% | |
| Quarterly Cash From Financing | -$280.90M | -29.9% | -33.3% | -27.2% | -113.8% | |
| Price | $41.98 | -10.1% | +15.1% | +75.1% | +65.4% | |
| TTM Cash From Operations | $1.21B | +8.0% | -2.7% | +52.2% | +17.2% | |
| TTM Cash From Investing | -$230.60M | +0.5% | -21.4% | -41.4% | +23.0% | |
| TTM Dividends Paid | $975.00M | +3.1% | -10.3% | +40.2% | +75.2% | |
| Quarterly Total Debt | $517.30M | -5.1% | -1.8% | -36.0% | -20.6% | |
| Shares Outstanding | 1.15B | – | +0.1% | +0.5% | -0.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$881.80M | -11.4% | |
| 3Y | -$774.90M | N/A | -26.8% |
| 5Y | -$604.50M | -62.6% | |
| All | $12.30M | -8090.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$982.80M | at low | |
| 3Y | -$1.28B | +23.3% | |
| 5Y | -$1.28B | +23.3% | |
| All | -$1.28B | +23.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FAST?
As of today, FAST TTM cash from financing is -$982.80M
What is FAST TTM cash from financing most recent change?
FAST TTM cash from financing was down -7.69% on September 30, 2025
What is 1-year change in FAST TTM cash from financing?
FAST TTM cash from financing is up +7.82% year-over-year
How far is FAST TTM cash from financing from its all-time high?
FAST TTM cash from financing is currently -8090.24% below its historical high of $12.30M set on March 31, 1997
How does FAST TTM cash from financing rank versus sector peers?
FAST TTM cash from financing is higher than 9.06% of companies in Industrials sector
When is FAST next earnings release?
The next earnings release for FAST is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FAST Official Website www.fastenal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/815556/000081555625000116/0000815556-25-000116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/815556/000081555625000065/0000815556-25-000065-index.htm
- FAST Profile on Yahoo Finance finance.yahoo.com/quote/FAST
- FAST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fast