Caseys General Stores (CASY) Cash from Financing Activities (2009 - 2026)
Caseys General Stores (CASY) posted Cash from Financing Activities of -$148.3 million for Q3 2026, down 51.24% quarter-over-quarter from -$98.0 million in Q2 2026, and down 6.71% YoY from -$158.9 million in Q3 2025.
Powered by 
Analysis
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 -$148.3 million in Q3 2026.
- For the quarter ending Q3 2026, Cash from Financing Activities fell 6.71% year-over-year to -$148.3 million; the trailing twelve-month figure through Jul 2026 stood at -$435.1 million (down 163.25% YoY), and the FY2026 full-year result was -$425.8 million, down 156.32% from the prior year.
- Cash from Financing Activities was -$148.3 million for Q3 2026 at Caseys General Stores, down from -$98.0 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 -$12.2 million and a median of -$59.7 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 1329.51% in 2022 and jumped 2187.29% in 2024, its largest moves.
- Caseys General Stores' Cash from Financing Activities stood at -$15.6 million in 2022, then slumped by 228.44% to -$51.3 million in 2023, then jumped by 2187.29% to $1.1 billion in 2024, then plunged by 106.63% to -$70.9 million in 2025, then plunged by 109.07% to -$148.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$148.3 million in Q3 2026, -$98.0 million in Q2 2026, and -$117.8 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 22.08 Bn | 21.56 Bn | 1.24 Bn | -148.28 Mn |
| 2 | Murphy USA | 9.67 Bn | 9.49 Bn | 746.50 Mn | -76.90 Mn |
| 3 | Arko | 473.42 Mn | 281.56 Mn | - | -42.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -148.28 Mn |
| Apr 30, 2026 | -98.05 Mn |
| Jan 31, 2026 | -117.84 Mn |
| Oct 31, 2025 | -70.93 Mn |
| Jul 31, 2025 | -138.96 Mn |
| Apr 30, 2025 | -197.88 Mn |
| Jan 31, 2025 | -45.28 Mn |
| Oct 31, 2024 | 1.07 Bn |
| Jul 31, 2024 | -70.86 Mn |
| Apr 30, 2024 | -36.58 Mn |
| Jan 31, 2024 | -59.67 Mn |
| Oct 31, 2023 | -51.26 Mn |
| Jul 31, 2023 | -92.47 Mn |
| Apr 30, 2023 | -35.60 Mn |
| Jan 31, 2023 | -21.11 Mn |
| Oct 31, 2022 | -15.61 Mn |
| Jul 31, 2022 | -44.60 Mn |
| Apr 30, 2022 | -187.32 Mn |
| Jan 31, 2022 | 131.38 Mn |
| Oct 31, 2021 | -17.63 Mn |
API Access
Caseys General Stores Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CASY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CASY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CASY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();