Annual CFF:
-$913.70M+$368.00M(+28.71%)Summary
- As of today, FAST annual cash from financing 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 cash from financing has fallen by -$286.60 million (-45.70%).
- FAST annual cash from financing is now -11720.25% below its all-time high of $7.86 million, reached on December 31, 1996.
Performance
FAST Cash From Financing Chart
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Range
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Quarterly CFF:
-$280.90M-$64.60M(-29.87%)Summary
- As of today, FAST quarterly cash from financing is -$280.90 million, with the most recent change of -$64.60 million (-29.87%) on September 30, 2025.
- Over the past year, FAST quarterly cash from financing has dropped by -$70.20 million (-33.32%).
- FAST quarterly cash from financing is now -3491.69% below its all-time high of $8.28 million, reached on June 30, 1998.
Performance
FAST Quarterly Cash From Financing Chart
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TTM CFF:
-$982.80M-$70.20M(-7.69%)Summary
- As of today, FAST TTM cash from financing is -$982.80 million, with the most recent change of -$70.20 million (-7.69%) on September 30, 2025.
- Over the past year, FAST TTM cash from financing has increased by +$83.40 million (+7.82%).
- FAST TTM cash from financing is now -8090.24% below its all-time high of $12.30 million, reached on March 31, 1997.
Performance
FAST TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +28.7% | -33.3% | +7.8% |
| 3Y3 Years | -45.7% | -27.2% | -54.8% |
| 5Y5 Years | -53.5% | -113.8% | -65.3% |
FAST Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -45.7% | +28.7% | -51.4% | +30.2% | -54.8% | +23.3% |
| 5Y | 5-Year | -53.5% | +28.7% | -227.0% | +30.2% | -65.3% | +23.3% |
| All-Time | All-Time | >-9999.0% | +28.7% | -3491.7% | +30.2% | -8090.2% | +23.3% |
FAST Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$280.90M(-29.9%) | -$982.80M(-7.7%) |
| Jun 2025 | - | -$216.30M(+8.2%) | -$912.60M(-3.5%) |
| 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(-19.5%) | -$106.00M(+9.9%) | -$407.20M(+6.0%) |
| Sep 2017 | - | -$117.70M(-71.1%) | -$433.25M(-12.6%) |
| Jun 2017 | - | -$68.80M(+40.0%) | -$384.64M(-13.1%) |
| Mar 2017 | - | -$114.70M(+13.1%) | -$340.22M(+0.2%) |
| Dec 2016 | -$340.87M(-1.0%) | -$132.05M(-91.1%) | -$340.87M(-29.6%) |
| Sep 2016 | - | -$69.09M(-183.4%) | -$262.96M(+15.3%) |
| Jun 2016 | - | -$24.38M(+78.9%) | -$310.32M(+4.7%) |
| Mar 2016 | - | -$115.36M(-113.1%) | -$325.74M(+3.5%) |
| Dec 2015 | -$337.56M(-35.2%) | -$54.13M(+53.5%) | -$337.56M(+15.2%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | -$45.86M(-104.6%) | -$96.40M(-17.2%) |
| 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(+45.5%) | $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(+0.0%) |
| Mar 2000 | - | -$3.04M(>-9900.0%) | -$3.04M(+45.5%) |
| Dec 1999 | -$5.57M(+57.2%) | $0.00(0.0%) | -$5.57M(+60.9%) |
| Sep 1999 | - | $0.00(+100.0%) | -$14.25M(+32.7%) |
| Jun 1999 | - | -$1000.00(+100.0%) | -$21.16M(-64.3%) |
| Mar 1999 | - | -$5.57M(+35.8%) | -$12.88M(+1.0%) |
| Dec 1998 | -$13.01M(-287.9%) | -$8.68M(-25.6%) | -$13.01M(-984.2%) |
| Sep 1998 | - | -$6.91M(-183.4%) | $1.47M(-77.3%) |
| Jun 1998 | - | $8.28M(+245.3%) | $6.48M(+370.1%) |
| Mar 1998 | - | -$5.70M(-198.3%) | -$2.40M(-134.8%) |
| Dec 1997 | $6.92M(-12.0%) | $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 | $7.86M(+1136.0%) | -$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 | -$759.00K(-0.1%) | $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 | -$758.00K(-33.2%) | $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 | -$569.00K(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 | -$569.00K(+54.7%) | $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 | -$1.26M(-3391.7%) | $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 | -$36.00K(-12.1%) | $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 | -$32.10K(-15.1%) | - | - |
| Dec 1988 | -$27.90K | - | - |
FAQ
- What is Fastenal Company annual cash from financing?
- What is the all-time high annual cash from financing for Fastenal Company?
- What is Fastenal Company annual cash from financing year-on-year change?
- What is Fastenal Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Fastenal Company?
- What is Fastenal Company quarterly cash from financing year-on-year change?
- What is Fastenal Company TTM cash from financing?
- What is the all-time high TTM cash from financing for Fastenal Company?
- What is Fastenal Company TTM cash from financing year-on-year change?
What is Fastenal Company annual cash from financing?
The current annual cash from financing of FAST is -$913.70M
What is the all-time high annual cash from financing for Fastenal Company?
Fastenal Company all-time high annual cash from financing is $7.86M
What is Fastenal Company annual cash from financing year-on-year change?
Over the past year, FAST annual cash from financing has changed by +$368.00M (+28.71%)
What is Fastenal Company quarterly cash from financing?
The current quarterly cash from financing of FAST is -$280.90M
What is the all-time high quarterly cash from financing for Fastenal Company?
Fastenal Company all-time high quarterly cash from financing is $8.28M
What is Fastenal Company quarterly cash from financing year-on-year change?
Over the past year, FAST quarterly cash from financing has changed by -$70.20M (-33.32%)
What is Fastenal Company TTM cash from financing?
The current TTM cash from financing of FAST is -$982.80M
What is the all-time high TTM cash from financing for Fastenal Company?
Fastenal Company all-time high TTM cash from financing is $12.30M
What is Fastenal Company TTM cash from financing year-on-year change?
Over the past year, FAST TTM cash from financing has changed by +$83.40M (+7.82%)