Annual CFI
-$214.50M$53.30M-33.06%
Summary
- Current Value
- As of today, FAST annual cash from investing is -$214.50M, down -33.06% on
- Historical Performance
- FAST annual cash from investing is down -44.44% over the past 3 years, and up +10.51% over the past 5 years
- All-Time High Comparison
- FAST annual cash from investing is currently -31213.87% below its historical high of -$685.00K set on
- 3-Year Low Comparison
- FAST annual cash from investing is at its 3-year low
- Sector Comparison
- FAST annual cash from investing is higher than 25.22% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$214.50M | -33.1% | -44.4% | +10.5% | -162.4% | |
| Quarterly Cash From Investing | -$54.80M | +2.0% | -23.1% | -82.1% | -484.0% | |
| TTM Cash From Investing | -$230.60M | -21.4% | -41.4% | +23.0% | -191.6% | |
| 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 Financing | -$913.70M | +28.7% | -45.7% | -53.5% | -517.2% | |
| Annual CAPEX | $226.50M | +31.1% | +44.6% | -8.1% | +330.3% | |
| Annual Free Cash Flow | $946.80M | -24.9% | +54.3% | +58.8% | +273.6% | |
| Annual Total Assets | $4.70B | +5.3% | +9.3% | +23.6% | +253.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$161.20M | -33.1% | |
| 5Y | -$148.50M | -44.4% | |
| All | -$685.00K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$214.50M | at low | |
| 5Y | -$281.70M | N/A | +23.9% |
| All | -$281.70M | +23.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of FAST?
As of today, FAST annual cash from investing is -$214.50M
What is 1-year change in FAST annual cash from investing?
FAST annual cash from investing is down -33.06% year-over-year
What is 3-year change in FAST annual cash from investing?
FAST annual cash from investing is down -44.44% over the past 3 years
How far is FAST annual cash from investing from its all-time high?
FAST annual cash from investing is currently -31213.87% below its historical high of -$685.00K set on December 31, 1988
How does FAST annual cash from investing rank versus sector peers?
FAST annual cash from investing is higher than 25.22% of companies in Industrials sector
When is FAST next annual earnings release?
The next annual earnings release for FAST is on
Quarterly CFI
-$54.80M$9.70M+15.04%
Summary
- Current Value
- As of today, FAST quarterly cash from investing is -$54.80M, up +15.04% on
- Historical Performance
- FAST quarterly cash from investing is up +1.97% year-over-year, and down -23.15% over the past 3 years
- All-Time High Comparison
- FAST quarterly cash from investing is currently -712.50% below its historical high of $8.95M set on
- 3-Year Low Comparison
- FAST quarterly cash from investing is +15.04% above its 3-year low of -$64.50M reached on
- Sector Comparison
- FAST quarterly cash from investing is higher than 26.05% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$54.80M | +15.0% | +2.0% | -23.1% | -82.1% | |
| Annual Cash From Investing | -$214.50M | – | -33.1% | -44.4% | +10.5% | |
| TTM Cash From Investing | -$230.60M | +0.5% | -21.4% | -41.4% | +23.0% | |
| 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 Financing | -$280.90M | -29.9% | -33.3% | -27.2% | -113.8% | |
| Quarterly CAPEX | $60.30M | -13.0% | +1.5% | +25.6% | +80.0% | |
| Quarterly Free Cash Flow | $326.70M | +56.1% | +37.6% | +55.6% | +27.9% | |
| Quarterly Total Assets | $5.12B | +2.0% | +8.0% | +10.6% | +24.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$53.80M | -1.9% | |
| 3Y | -$31.00M | -76.8% | |
| 5Y | -$29.90M | -83.3% | |
| All | $8.95M | -712.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$64.50M | +15.0% | |
| 3Y | -$64.50M | +15.0% | |
| 5Y | -$64.50M | +15.0% | |
| All | -$171.70M | +68.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of FAST?
As of today, FAST quarterly cash from investing is -$54.80M
What is FAST quarterly cash from investing most recent change?
FAST quarterly cash from investing was up +15.04% on September 30, 2025
What is 1-year change in FAST quarterly cash from investing?
FAST quarterly cash from investing is up +1.97% year-over-year
How far is FAST quarterly cash from investing from its all-time high?
FAST quarterly cash from investing is currently -712.50% below its historical high of $8.95M set on March 31, 2005
How does FAST quarterly cash from investing rank versus sector peers?
FAST quarterly cash from investing is higher than 26.05% of companies in Industrials sector
When is FAST next earnings release?
The next earnings release for FAST is on
TTM CFI
-$230.60M$1.10M+0.47%
Summary
- Current Value
- As of today, FAST TTM cash from investing is -$230.60M, up +0.47% on
- Historical Performance
- FAST TTM cash from investing is down -21.37% year-over-year, and down -41.39% over the past 3 years
- All-Time High Comparison
- FAST TTM cash from investing is currently -115200.00% below its historical high of -$200.00K set on
- 3-Year Low Comparison
- FAST TTM cash from investing is +0.47% above its 3-year low of -$231.70M reached on
- Sector Comparison
- FAST TTM cash from investing is higher than 26.22% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$230.60M | +0.5% | -21.4% | -41.4% | +23.0% | |
| Annual Cash From Investing | -$214.50M | – | -33.1% | -44.4% | +10.5% | |
| Quarterly Cash From Investing | -$54.80M | +15.0% | +2.0% | -23.1% | -82.1% | |
| 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 Financing | -$982.80M | -7.7% | +7.8% | -54.8% | -65.3% | |
| TTM CAPEX | $245.50M | +0.4% | +21.2% | +42.0% | +32.3% | |
| TTM Free Cash Flow | $965.10M | +10.2% | -7.4% | +55.0% | +13.9% | |
| Quarterly Total Assets | $5.12B | +2.0% | +8.0% | +10.6% | +24.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$214.50M | N/A | -7.5% |
| 3Y | -$160.80M | -43.4% | |
| 5Y | -$134.40M | -71.6% | |
| All | -$200.00K | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$231.70M | +0.5% | |
| 3Y | -$231.70M | +0.5% | |
| 5Y | -$281.70M | N/A | +18.1% |
| All | -$358.70M | +35.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of FAST?
As of today, FAST TTM cash from investing is -$230.60M
What is FAST TTM cash from investing most recent change?
FAST TTM cash from investing was up +0.47% on September 30, 2025
What is 1-year change in FAST TTM cash from investing?
FAST TTM cash from investing is down -21.37% year-over-year
How far is FAST TTM cash from investing from its all-time high?
FAST TTM cash from investing is currently -115200.00% below its historical high of -$200.00K set on March 31, 1990
How does FAST TTM cash from investing rank versus sector peers?
FAST TTM cash from investing is higher than 26.22% of companies in Industrials sector
When is FAST next earnings release?
The next earnings release for FAST is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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