Caseys General Stores (CASY) Cash from Financing Activities (2009 - 2026)
Caseys General Stores (CASY) reported Cash from Financing Activities of -$98.0 million for Q2 2026, up 50.45% on a YoY basis from -$65.2 million in Q2 2025, and up 16.8% sequentially from -$117.8 million in Q1 2026.
Caseys General Stores (CASY) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Caseys General Stores (CASY) has 18 years of Cash from Financing Activities data on file, last reported at -$98.0 million in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 50.45% year-over-year to -$98.0 million; the trailing twelve-month figure through Apr 2026 stood at -$425.8 million (down 156.32% YoY), and the FY2026 full-year result was -$425.8 million, down 156.32% from the prior year.
- Cash from Financing Activities advanced to -$98.0 million in Q2 2026, from -$117.8 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.
- A 5-year average of -$4.6 million and a median of -$55.5 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 1329.51% in 2022 and surged 2187.29% in 2024, its largest moves.
- Tracing CASY's Cash from Financing Activities over 5 years: stood at -$15.6 million in 2022, then slumped by 228.44% to -$51.3 million in 2023, then surged by 2187.29% to $1.1 billion in 2024, then plunged by 106.63% to -$70.9 million in 2025, then plunged by 38.24% to -$98.0 million in 2026.
- Business Quant data shows CASY's Cash from Financing Activities at -$98.0 million in Q2 2026, -$117.8 million in Q1 2026, and -$70.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | -98.05 Mn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | -382.24 Mn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | -685.70 Mn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | -202.00 Mn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | -128.82 Mn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | - |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | 110.38 Mn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | -3.67 Mn |
| 10 | Murphy USA | 11.42 Bn | 11.30 Bn | -3.64 Bn | -131.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -98.05 Mn |
| Apr 30, 2026 | -98.05 Mn |
| Jan 31, 2026 | -117.84 Mn |
| Jan 31, 2026 | -117.84 Mn |
| Oct 31, 2025 | -70.93 Mn |
| Oct 31, 2025 | -70.93 Mn |
| Jul 31, 2025 | -138.96 Mn |
| Jul 31, 2025 | -138.96 Mn |
| Apr 30, 2025 | -197.88 Mn |
| Apr 30, 2025 | -197.88 Mn |
| Jan 31, 2025 | -45.28 Mn |
| Jan 31, 2025 | -45.28 Mn |
| Oct 31, 2024 | 1.07 Bn |
| Oct 31, 2024 | 1.07 Bn |
| Jul 31, 2024 | -70.86 Mn |
| Jul 31, 2024 | -70.86 Mn |
| Apr 30, 2024 | -36.58 Mn |
| Apr 30, 2024 | -36.58 Mn |
| Jan 31, 2024 | -59.67 Mn |
| Jan 31, 2024 | -59.67 Mn |