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

Caseys General Stores' (CASY) quarterly Cash from Investing Activities came in at -$168.7 million in Q1 2026, up 86.79% year-on-year from -$90.3 million in Q1 2025, and up 30.35% quarter-over-quarter from -$242.2 million in Q4 2025.

Caseys General Stores (CASY) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Caseys General Stores has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$168.7 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$168.7 million, up 86.79% year-over-year; the trailing twelve-month figure through Jan 2026 was -$717.1 million (up 58.92% YoY), and the FY2025 annual result was -$1.7 billion, down 109.2% from the prior year.
  • Cash from Investing Activities came in at -$168.7 million for Q1 2026 at Caseys General Stores, up from -$242.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$76.4 million in Q3 2023 to a low of -$1.3 billion in Q1 2025.
  • The 5-year median for Cash from Investing Activities is -$168.7 million (2026), against an average of -$237.7 million.
  • Across the five-year window, Cash from Investing Activities soared 87.88% in 2022 and plunged 332.54% in 2025, its largest moves.
  • Caseys General Stores' Cash from Investing Activities stood at -$91.9 million in 2022, then sank by 151.07% to -$230.6 million in 2023, then soared by 41.95% to -$133.9 million in 2024, then sank by 80.94% to -$242.2 million in 2025, then soared by 30.35% to -$168.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$168.7 million (Q1 2026), -$242.2 million (Q4 2025), and -$102.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn -168.70 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -80.90 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn -275.85 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn -393.20 Mn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn -171.34 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn -160.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -64.51 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn -98.50 Mn
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn -1.71 Bn

Historic Data

Download Data
DateValue
Jan 31, 2026 -168.70 Mn
Jan 31, 2026 -168.70 Mn
Oct 31, 2025 -242.20 Mn
Oct 31, 2025 -242.20 Mn
Jul 31, 2025 -102.04 Mn
Jul 31, 2025 -102.04 Mn
Apr 30, 2025 -204.13 Mn
Apr 30, 2025 -204.13 Mn
Jan 31, 2025 -1.28 Bn
Jan 31, 2025 -1.28 Bn
Oct 31, 2024 -133.86 Mn
Oct 31, 2024 -133.86 Mn
Jul 31, 2024 -111.99 Mn
Jul 31, 2024 -111.99 Mn
Apr 30, 2024 -223.17 Mn
Apr 30, 2024 -223.17 Mn
Jan 31, 2024 -295.16 Mn
Jan 31, 2024 -295.16 Mn
Oct 31, 2023 -230.61 Mn
Oct 31, 2023 -230.61 Mn