Caseys General Stores (CASY) Cash from Financing Activities (2009 - 2026)

Caseys General Stores has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$117.8 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$117.8 million, down 160.28% year-over-year; the trailing twelve-month figure through Jan 2026 was -$525.6 million (down 157.3% YoY), and the FY2025 annual result was $756.0 million, up 415.02% from the prior year.
• Cash from Financing Activities came in at -$117.8 million for Q1 2026 at Caseys General Stores, down from -$70.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.1 billion in Q4 2024 to a low of -$197.9 million in Q2 2025.
• The 5-year median for Cash from Financing Activities is -$51.3 million (2023), against an average of $906411.8.
• Across the five-year window, Cash from Financing Activities slumped 1329.51% in 2022 and surged 2187.29% in 2024, its largest moves.
• Caseys General Stores' Cash from Financing Activities stood at -$15.6 million in 2022, then sank by 228.44% to -$51.3 million in 2023, then soared by 2187.29% to $1.1 billion in 2024, then tumbled by 106.63% to -$70.9 million in 2025, then sank by 66.15% to -$117.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$117.8 million (Q1 2026), -$70.9 million (Q4 2025), and -$139.0 million (Q3 2025), per Business Quant data.