Annual CFF
-$1.05B$141.20M-15.45%
Summary
- Current Value
- As of today, FAST annual cash from financing is -$1.05B, down -15.45% on
- Historical Performance
- FAST annual cash from financing is down -36.13% over the past 3 years, down -39.83% over the past 5 years
- All-Time High Comparison
- FAST annual cash from financing is currently -13516.00% below its historical high of $7.86M set on
- 3-Year Low Comparison
- FAST annual cash from financing is +17.70% above its 3-year low of -$1.28B reached on
- Sector Comparison
- FAST annual cash from financing is higher than 7.41% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.05B | -15.4% | -36.1% | -39.8% | -477.0% | ||
| -$322.20M | -28.8% | -19.9% | +13.0% | -420.3% | ||
| -$1.05B | -15.4% | -36.1% | -39.8% | -477.0% | ||
| Price | $45.46 | +23.4% | +75.9% | +92.8% | +488.3% | |
| $1.30B | +10.4% | +37.7% | +17.6% | +438.9% | ||
| -$231.00M | -7.7% | -41.7% | +18.0% | -188.6% | ||
| $1.00B | +12.4% | +41.2% | +25.0% | +449.3% | ||
| Annual Total Debt | $441.90M | -9.0% | -44.9% | -32.0% | +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 | -36.1% |
| 5Y | -$627.10M | -68.2% | |
| All | $7.86M | >-9999.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.28B | +17.7% | |
| 5Y | -$1.28B | +17.7% | |
| All | -$1.28B | +17.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FAST?
As of today, FAST annual cash from financing is -$1.05B
What is 1-year change in FAST annual cash from financing?
FAST annual cash from financing is down -15.45% year-over-year
What is 3-year change in FAST annual cash from financing?
FAST annual cash from financing is down -36.13% 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 -13516.00% 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 7.41% of companies in Industrials sector
When is FAST next annual earnings release?
As of today, the next annual earnings release for FAST has not been scheduled
Quarterly CFF
-$322.20M$41.30M-14.70%
Summary
- Current Value
- As of today, FAST quarterly cash from financing is -$322.20M, down -14.70% on
- Historical Performance
- FAST quarterly cash from financing is down -28.83% year-over-year, down -19.91% over the past 3 years
- All-Time High Comparison
- FAST quarterly cash from financing is currently -3990.36% below its historical high of $8.28M set on
- 3-Year Low Comparison
- FAST quarterly cash from financing is +19.97% above its 3-year low of -$402.60M reached on
- Sector Comparison
- FAST quarterly cash from financing is higher than 8.61% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$322.20M | -14.7% | -28.8% | -19.9% | +13.0% | ||
| -$1.05B | – | -15.4% | -36.1% | -39.8% | ||
| -$1.05B | -7.3% | -15.4% | -36.1% | -39.8% | ||
| Price | $45.46 | +8.2% | +23.4% | +75.9% | +92.8% | |
| $368.10M | -4.9% | +30.2% | +21.9% | +14.7% | ||
| -$57.90M | -5.7% | -0.7% | -39.9% | -35.0% | ||
| $252.60M | +0.0% | +13.1% | +42.8% | -32.3% | ||
| Quarterly Total Debt | $441.90M | -14.6% | -9.0% | -44.9% | -32.0% | |
| Shares Outstanding | 1.15B | – | +0.1% | +0.5% | -0.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$216.30M | -49.0% | |
| 3Y | -$185.50M | -73.7% | |
| 5Y | -$85.90M | -275.1% | |
| All | $8.28M | -3990.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$322.20M | at low | |
| 3Y | -$402.60M | +20.0% | |
| 5Y | -$402.60M | +20.0% | |
| All | -$402.60M | +20.0% |
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 -$322.20M
What is FAST quarterly cash from financing most recent change?
FAST quarterly cash from financing was down -14.70% on December 31, 2025
What is 1-year change in FAST quarterly cash from financing?
FAST quarterly cash from financing is down -28.83% year-over-year
How far is FAST quarterly cash from financing from its all-time high?
FAST quarterly cash from financing is currently -3990.36% 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 8.61% of companies in Industrials sector
When is FAST next earnings release?
The next earnings release for FAST is on
TTM CFF
-$1.05B$72.10M-7.34%
Summary
- Current Value
- As of today, FAST TTM cash from financing is -$1.05B, down -7.34% on
- Historical Performance
- FAST TTM cash from financing is down -15.45% year-over-year, down -36.13% over the past 3 years
- All-Time High Comparison
- FAST TTM cash from financing is currently -8676.42% below its historical high of $12.30M set on
- 3-Year Low Comparison
- FAST TTM cash from financing is +17.70% above its 3-year low of -$1.28B reached on
- Sector Comparison
- FAST TTM cash from financing is higher than 8.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.05B | -7.3% | -15.4% | -36.1% | -39.8% | ||
| -$1.05B | – | -15.4% | -36.1% | -39.8% | ||
| -$322.20M | -14.7% | -28.8% | -19.9% | +13.0% | ||
| Price | $45.46 | +8.2% | +23.4% | +75.9% | +92.8% | |
| $1.30B | +7.0% | +10.4% | +37.7% | +17.6% | ||
| -$231.00M | -0.2% | -7.7% | -41.7% | +18.0% | ||
| $1.00B | +3.0% | +12.4% | +41.2% | +25.0% | ||
| Quarterly Total Debt | $441.90M | -14.6% | -9.0% | -44.9% | -32.0% | |
| Shares Outstanding | 1.15B | – | +0.1% | +0.5% | -0.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$881.80M | -19.6% | |
| 3Y | -$774.90M | N/A | -36.1% |
| 5Y | -$604.50M | -74.5% | |
| All | $12.30M | -8676.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.05B | at low | |
| 3Y | -$1.28B | +17.7% | |
| 5Y | -$1.28B | +17.7% | |
| All | -$1.28B | +17.7% |
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 -$1.05B
What is FAST TTM cash from financing most recent change?
FAST TTM cash from financing was down -7.34% on December 31, 2025
What is 1-year change in FAST TTM cash from financing?
FAST TTM cash from financing is down -15.45% year-over-year
How far is FAST TTM cash from financing from its all-time high?
FAST TTM cash from financing is currently -8676.42% 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 8.43% 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/815556/000081555626000003/0000815556-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/815556/000081555626000003/0000815556-26-000003-index.htm
- FAST Profile on Yahoo Finance finance.yahoo.com/quote/FAST
- FAST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fast