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

Caseys General Stores (CASY) has 18 years of Cash from Financing Activities data on file, last reported 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.
• The five-year high for Cash from Financing Activities was $1.1 billion in Q4 2024, with the low at -$197.9 million in Q2 2025.
• Average Cash from Financing Activities over 5 years is -$4.6 million, with a median of -$55.5 million recorded in 2023.
• Year-over-year, Cash from Financing Activities plunged 1329.51% in 2022 and soared 2187.29% in 2024.
• 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 soared 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.