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Fastenal (FAST)

Net Change in Cash

-$226.80M

TTM · Period ending: Sep 30, 2026 · USD

FAST Net Change in Cash

Latest reported-$226.80Mperiod endingSep 30, 2026

Latest reported-$226.80Mperiod endingSep 30, 2026

FAST TTM Net Change in Cash ($1.30M → -$226.80M)

TTM net change in cash

High-resolution chart · PNG

FAST net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Fastenal Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Sep 30, 2001	45,296,000
Jun 30, 2001	31,136,000
Mar 31, 2001	8,509,000
Dec 31, 2000	4,858,000
Sep 30, 2000	-431,000
Jun 30, 2000	11,825,000
Mar 31, 2000	17,212,000
Dec 31, 1999	-773,000
Sep 30, 1999	-12,973,000
Jun 30, 1999	-27,473,000
Mar 31, 1999	-12,900,000
Dec 31, 1998	-7,300,000
Sep 30, 1998	1,400,000
Jun 30, 1998	6,400,000
Mar 31, 1998	-1,900,000
Dec 31, 1997	1,700,000
Sep 30, 1997	1,600,000
Jun 30, 1997	6,700,000
Mar 31, 1997	12,300,000
Dec 31, 1996	7,900,000
Sep 30, 1996	12,000,000
Jun 30, 1996	6,200,000
Mar 31, 1996	3,200,000
Dec 31, 1995	3,200,000
Sep 30, 1995	-1,500,000
Jun 30, 1995	2,100,000
Mar 31, 1995	-1,000,000
Dec 31, 1994	-1,000,000
Sep 30, 1994	-900,000
Jun 30, 1994	-200,000
Mar 31, 1994	700,000
Dec 31, 1993	900,000
Sep 30, 1993	-500,000
Jun 30, 1993	-1,000,000
Mar 31, 1993	-900,000
Dec 31, 1992	-900,000
Sep 30, 1992	1,500,000
Jun 30, 1992	-500,000
Mar 31, 1992	-2,700,000
Dec 31, 1991	-1,300,000
Sep 30, 1991	-1,500,000
Jun 30, 1991	0
Mar 31, 1991	800,000
Dec 31, 1990	1,300,000
Sep 30, 1990	1,000,000
Jun 30, 1990	1,200,000

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