Fastenal Company company logo
Fastenal Company logo

Fastenal Company (FAST) Cash From Investing

Annual CFI

-$231.00M$16.50M-7.69%

Summary

Current Value
As of today, FAST annual cash from investing is -$231.00M, down -7.69% on
Historical Performance
FAST annual cash from investing is down -41.72% over the past 3 years, up +18.00% over the past 5 years
All-Time High Comparison
FAST annual cash from investing is currently -33622.63% 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 23.29% of companies in Industrials sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

FAST Performance
MetricDateValue1Y3Y5Y15Y
-$231.00M-7.7%-41.7%+18.0%-188.6%
-$57.90M-0.7%-39.9%-35.0%-38.9%
-$231.00M-7.7%-41.7%+18.0%-188.6%
Price$45.46+23.4%+75.9%+92.8%+488.3%
$1.30B+10.4%+37.7%+17.6%+438.9%
-$1.05B-15.4%-36.1%-39.8%-477.0%
Annual CAPEX$245.30M+8.3%+41.1%+45.9%+192.3%
$1.05B+11.0%+36.9%+12.5%+571.0%
$5.05B+7.5%+11.1%+27.4%+244.1%

Cash From Investing Highs

FAST Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$161.20M-43.3%
5Y-$148.50M-55.6%
All-$685.00K>-9999.0%

Cash From Investing Lows

FAST Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$231.00Mat low
5Y-$281.70MN/A+18.0%
All-$281.70M+18.0%

Cash From Investing History

YearValueChange
-$231.00M-7.7%
-$214.50M-33.1%
-$161.20M+1.1%
-$163.00M-9.8%
-$148.50M+47.3%
-$281.70M-17.5%
-$239.70M-37.8%
-$173.90M+3.0%
-$179.30M+4.7%
-$188.09M-4.1%
-$180.63M+4.3%
-$188.78M+6.4%
-$201.79M-88.2%
-$107.20M+4.5%
-$112.22M-40.2%
-$80.05M+2.1%
-$81.75M+5.6%
-$86.58M-129.8%
-$37.67M+49.2%
YearValueChange
-$74.20M-121.1%
-$33.55M+22.9%
-$43.54M-9.6%
-$39.73M+15.5%
-$47.01M+22.5%
-$60.65M-99.8%
-$30.36M-23.1%
-$24.65M+13.8%
-$28.61M-32.3%
-$21.62M+18.4%
-$26.50M-146.8%
-$10.74M-14.6%
-$9.37M-194.1%
-$3.19M+54.9%
-$7.07M-81.4%
-$3.90M-35.8%
-$2.87M-41.7%
-$2.03M-195.7%
-$685.00K-

FAQ

  • What is the current annual cash from investing of FAST?

    As of today, FAST annual cash from investing is -$231.00M

  • What is 1-year change in FAST annual cash from investing?

    FAST annual cash from investing is down -7.69% year-over-year

  • What is 3-year change in FAST annual cash from investing?

    FAST annual cash from investing is down -41.72% 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 -33622.63% 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 23.29% 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

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. FAST Official Website www.fastenal.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/815556/000081555626000003/0000815556-26-000003-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/815556/000081555626000003/0000815556-26-000003-index.htm
  4. FAST Profile on Yahoo Finance finance.yahoo.com/quote/FAST
  5. FAST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fast