Fastenal Company - Cash Flows Other Operating

Fastenal Company's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Cash-Flows-Other-Operating" stands at -12.90 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Fastenal Company's third quarter result of -7.40 Million USD for the item "Cash Flows Other Operating" represents a decrease of -1,157.14 percent compared to it's second quarter result.

Also, Fastenal Company's third quarter result of -7.40 Million USD for the item "Cash Flows Other Operating" represents a decrease of -562.50 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Fastenal Company's third quarter result of -12.90 Million USD for the item "Cash Flows Other Operating" represents a decrease of -230.77 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 61.90 Million United States Dollars compared to the value the year prior.
The 1 year change is 61.90 Million United States Dollars.
The 3 year change is -1.20 Million United States Dollars.
The 5 year change is -29.20 Million United States Dollars.
The 10 year change is -16.07 Million United States Dollars.

The Serie's long term average value is -0.672 Million United States Dollars. It's latest available value, on 09/30/2025, is -12.23 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2023, to it's latest available value, on 09/30/2025, is +69.10 Million.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2018, to it's latest available value, on 09/30/2025, is -46.70 Million.