Caseys General Stores (CASY) Cash from Investing Activities (2009 - 2026)
Caseys General Stores (CASY) posted Cash from Investing Activities of -$242.5 million for Q2 2026, down 43.74% sequentially from -$168.7 million in Q1 2026, and down 18.79% YoY from -$298.6 million in Q2 2025.
Caseys General Stores (CASY) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Caseys General Stores (CASY) has 18 years of Cash from Investing Activities data on file, last reported at -$242.5 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 18.79% year-over-year to -$242.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$755.4 million (up 56.25% YoY) and the FY2026 annual result came in at -$755.4 million, up 56.25% from the prior year.
- Cash from Investing Activities eased to -$242.5 million in Q2 2026 per CASY's latest filing, from -$168.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$76.4 million in Q3 2023, with the low at -$1.3 billion in Q1 2025.
- Average Cash from Investing Activities over 5 years is -$237.9 million, with a median of -$186.4 million recorded in 2025.
- Year-over-year, Cash from Investing Activities jumped 87.88% in 2022 and slumped 332.54% in 2025.
- Caseys General Stores' Cash from Investing Activities stood at -$91.9 million in 2022, then slumped by 151.07% to -$230.6 million in 2023, then soared by 41.95% to -$133.9 million in 2024, then slumped by 80.94% to -$242.2 million in 2025, then fell by 0.12% to -$242.5 million in 2026.
- Business Quant data shows CASY's Cash from Investing Activities at -$242.5 million in Q2 2026, -$168.7 million in Q1 2026, and -$242.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -242.49 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | -80.90 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | -393.20 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | -171.34 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | -160.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | -98.50 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | -64.51 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | -14,600.00 |
| 10 | Academy Sports & Outdoors | 3.04 Bn | 2.71 Bn | 479.35 Mn | -39.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -242.49 Mn |
| Apr 30, 2026 | -242.49 Mn |
| 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 |