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| Date | Value |
|---|---|
| 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 |