Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Caseys General Stores (CASY) Cash from Financing Activities (2016 - 2026)

Caseys General Stores' Cash from Financing Activities history spans 18 years, with the latest figure at -$117.8 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 160.28% to -$117.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$525.6 million, a 157.3% decrease, with the full-year FY2025 number at $756.0 million, up 415.02% from a year prior.
  • Cash from Financing Activities hit -$117.8 million in Q1 2026 for Caseys General Stores, down from -$70.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CASY hit a ceiling of $1.1 billion in Q4 2024 and a floor of -$197.9 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $906411.8 across 5 years, with a median of -$51.3 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 1329.51% in 2022 and later skyrocketed 2187.29% in 2024.
  • Tracing CASY's Cash from Financing Activities over 5 years: stood at -$15.6 million in 2022, then crashed by 228.44% to -$51.3 million in 2023, then skyrocketed by 2187.29% to $1.1 billion in 2024, then tumbled by 106.63% to -$70.9 million in 2025, then plummeted by 66.15% to -$117.8 million in 2026.
  • Business Quant data shows Cash from Financing Activities for CASY at -$117.8 million in Q1 2026, -$70.9 million in Q4 2025, and -$139.0 million in Q3 2025.