Fastenal (FAST) Net Change in Cash & History | Stock Alarm

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Fastenal · Net Change in Cash

FAST Net Change in Cash

Latest reported-$226.80Mperiod endingSep 30, 2026

FAST Net Change in Cash ($1.00M → -$226.80M)

Annual net change in cash

High-resolution chart · PNG

FAST net change in cash history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Fastenal Net Change in Cash — Annual fiscal periods (USD)
Period ending	Net Change in Cash (USD)
Dec 31, 2025	21,000,000
Dec 31, 2024	34,500,000
Dec 31, 2023	-8,800,000
Dec 31, 2022	-6,100,000
Dec 31, 2021	-9,500,000
Dec 31, 2020	70,800,000
Dec 31, 2019	7,700,000
Dec 31, 2018	50,300,000
Dec 31, 2017	4,200,000
Dec 31, 2016	-16,284,000
Dec 31, 2015	14,523,000
Dec 31, 2014	55,990,000
Dec 31, 2013	-21,105,000
Dec 31, 2012	-38,065,000
Dec 31, 2011	-26,017,000
Dec 31, 2010	-21,159,000
Dec 31, 2009	78,960,000
Dec 31, 2008	28,672,000
Dec 31, 2007	37,874,000
Dec 31, 2006	-36,858,000
Dec 31, 2005	22,701,000
Dec 31, 2004	-16,247,000
Dec 31, 2003	35,454,000
Dec 31, 2002	-32,968,000
Dec 31, 2001	27,554,000
Dec 31, 2000	4,858,000
Dec 31, 1999	25,700,000
Dec 31, 1998	-13,000,000
Dec 31, 1997	0
Dec 31, 1996	7,900,000
Dec 31, 1995	-800,000
Dec 31, 1994	-800,000
Dec 31, 1993	-600,000
Dec 31, 1992	-600,000
Dec 31, 1991	-1,300,000
Dec 31, 1990	1,300,000
Dec 31, 1989	1,000,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.