Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Caseys General Stores (CASY) Cash from Financing Activities (2016 - 2026)

Caseys General Stores (CASY) has disclosed Cash from Financing Activities for 18 consecutive years, with -$117.8 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 160.28% to -$117.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$525.6 million through Jan 2026, down 157.3% year-over-year, with the annual reading at $756.0 million for FY2025, 415.02% up from the prior year.
  • Cash from Financing Activities hit -$117.8 million in Q1 2026 for Caseys General Stores, down from -$70.9 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.
  • 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.
  • Year by year, Cash from Financing Activities stood at -$15.6 million in 2022, then plummeted by 228.44% to -$51.3 million in 2023, then surged by 2187.29% to $1.1 billion in 2024, then crashed by 106.63% to -$70.9 million in 2025, then tumbled 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.