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 has reported Cash from Investing Activities for 18 years, with the latest figure 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.
- Over five years, Cash from Investing Activities peaked at -$76.4 million in Q3 2023 and troughed at -$1.3 billion in Q1 2025.
- A 5-year average of -$237.9 million and a median of -$186.4 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities surged 87.88% in 2022, then plunged 332.54% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$91.9 million in 2022, then sank by 151.07% to -$230.6 million in 2023, then surged by 41.95% to -$133.9 million in 2024, then sank by 80.94% to -$242.2 million in 2025, then declined by 0.12% to -$242.5 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$242.5 million, -$168.7 million, and -$242.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | -242.49 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | -80.90 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -48.23 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | -324.28 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -360.78 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -303.05 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | -101.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | -60.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 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 |