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Caseys General Stores (CASY) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Caseys General Stores (CASY) over the last 17 years, with Q4 2025 value amounting to -$70.9 million.

  • Caseys General Stores' Cash from Financing Activities fell 10662.85% to -$70.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$453.0 million, marking a year-over-year decrease of 15017.67%. This contributed to the annual value of $756.0 million for FY2025, which is 41501.85% up from last year.
  • Per Caseys General Stores' latest filing, its Cash from Financing Activities stood at -$70.9 million for Q4 2025, which was down 10662.85% from -$139.0 million recorded in Q3 2025.
  • In the past 5 years, Caseys General Stores' Cash from Financing Activities registered a high of $1.1 billion during Q4 2024, and its lowest value of -$197.9 million during Q2 2025.
  • For the 5-year period, Caseys General Stores' Cash from Financing Activities averaged around $17.4 million, with its median value being -$40.6 million (2022).
  • In the last 5 years, Caseys General Stores' Cash from Financing Activities plummeted by 132951.01% in 2022 and then surged by 218729.1% in 2024.
  • Quarter analysis of 5 years shows Caseys General Stores' Cash from Financing Activities stood at -$17.6 million in 2021, then rose by 11.46% to -$15.6 million in 2022, then tumbled by 228.44% to -$51.3 million in 2023, then skyrocketed by 2187.29% to $1.1 billion in 2024, then crashed by 106.63% to -$70.9 million in 2025.
  • Its last three reported values are -$70.9 million in Q4 2025, -$139.0 million for Q3 2025, and -$197.9 million during Q2 2025.