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
DateValue
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