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Fastenal (FAST)

Net Change in Cash

$7.10M

Quarterly · Period ending: Sep 30, 2026 · USD

FAST Net Change in Cash

Latest reported$7.10Mperiod endingSep 30, 2026

Latest reported$7.10Mperiod endingSep 30, 2026

FAST Quarterly Net Change in Cash ($900.00K → $7.10M)

Quarterly net change in cash

High-resolution chart · PNG

FAST net change in cash history

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

Fastenal Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Sep 30, 2001	9,504,000
Jun 30, 2001	10,967,000
Mar 31, 2001	16,036,000
Dec 31, 2000	8,789,000
Sep 30, 2000	-4,656,000
Jun 30, 2000	-11,660,000
Mar 31, 2000	12,385,000
Dec 31, 1999	3,500,000
Sep 30, 1999	7,600,000
Jun 30, 1999	-6,273,000
Mar 31, 1999	-5,600,000
Dec 31, 1998	-8,700,000
Sep 30, 1998	-6,900,000
Jun 30, 1998	8,300,000
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	-1,900,000
Jun 30, 1997	0
Mar 31, 1997	3,600,000
Dec 31, 1996	-100,000
Sep 30, 1996	3,200,000
Jun 30, 1996	5,600,000
Mar 31, 1996	-800,000
Dec 31, 1995	4,000,000
Sep 30, 1995	-2,600,000
Jun 30, 1995	2,600,000
Mar 31, 1995	-800,000
Dec 31, 1994	-700,000
Sep 30, 1994	1,000,000
Jun 30, 1994	-500,000
Mar 31, 1994	-800,000
Dec 31, 1993	-600,000
Sep 30, 1993	1,700,000
Jun 30, 1993	400,000
Mar 31, 1993	-600,000
Dec 31, 1992	-2,000,000
Sep 30, 1992	1,200,000
Jun 30, 1992	500,000
Mar 31, 1992	-600,000
Dec 31, 1991	400,000
Sep 30, 1991	-800,000
Jun 30, 1991	-1,700,000
Mar 31, 1991	800,000
Dec 31, 1990	200,000
Sep 30, 1990	700,000
Jun 30, 1990	-900,000
Mar 31, 1990	1,300,000
Dec 31, 1989	-100,000
Sep 30, 1989	900,000

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