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

Caseys General Stores has reported Cash from Financing Activities for 18 years, with the latest figure at -$98.0 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 50.45% year-over-year to -$98.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$425.8 million (down 156.32% YoY) and the FY2026 annual result came in at -$425.8 million, down 156.32% from the prior year.
• Cash from Financing Activities advanced to -$98.0 million in Q2 2026 per CASY's latest filing, from -$117.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.1 billion in Q4 2024 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 1329.51% in 2022, then jumped 2187.29% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$15.6 million in 2022, then sank by 228.44% to -$51.3 million in 2023, then surged by 2187.29% to $1.1 billion in 2024, then tumbled by 106.63% to -$70.9 million in 2025, then tumbled by 38.24% to -$98.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$98.0 million, -$117.8 million, and -$70.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.