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
DateValue
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