FASTENAL CO Net Change in Cash 2007-2026 | FAST
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What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is FASTENAL CO's current net change in cash?
FASTENAL CO (FAST) annual net change in cash for 2025 was $21.0M, a 39.13% decline from 2024. FASTENAL CO net change in cash for the quarter ending March 31, 2026 was $31.9M.
What was FASTENAL CO's net change in cash in 2024?
FASTENAL CO annual net change in cash for 2024 was $34.5M, a 492.05% increase from 2023.
What was FASTENAL CO's net change in cash in 2023?
FASTENAL CO annual net change in cash for 2023 was $-8.8M, a 44.26% decline from 2022.
What is FASTENAL CO's 5-year net change in cash CAGR?
FASTENAL CO net change in cash grew at a compound annual growth rate (CAGR) of 21.58% from FY2020 to FY2025, going from $70.8M to $21.0M over 5 years.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-21.6%
FY2020
$70.8M
→
FY2025
$21.0M
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5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $21.0M | -39.1% | 10-K |
| FY2024 | $34.5M | +492.0% | 10-K |
| FY2023 | $-8.8M | -44.3% | 10-K |
| FY2022 | $-6.1M | +35.8% | 10-K |
| FY2021 | $-9.5M | -113.4% | 10-K |
| FY2020 | $70.8M | +819.5% | 10-K |
| FY2019 | $7.7M | -84.7% | 10-K |
| FY2018 | $50.3M | +1097.6% | 10-K |
| FY2017 | $4.2M | +125.8% | 10-K |
| FY2016 | $-16.3M | -211.6% | 10-K |
| FY2015 | $14.6M | -73.9% | 10-K |
| FY2014 | $56.0M | +365.3% | 10-K |
| FY2013 | $-21.1M | +44.6% | 10-K |
| FY2012 | $-38.1M | -46.3% | 10-K |
| FY2011 | $-26.0M | -23.0% | 10-K |
| FY2010 | $-21.2M | -126.8% | 10-K |
| FY2009 | $79.0M | +175.4% | 10-K |
| FY2008 | $28.7M | -24.3% | 10-K |
| FY2007 | $37.9M | - | 10-K |
Company: FASTENAL COTicker: FASTSector: ConsumerIndustry: Retail-Building Materials, Hardware, Garden SupplyView company profile →