Caseys General Stores (CASY) Change in Cash (2009 - 2026)

Caseys General Stores (CASY) posted Change in Cash of $58.0 million for Q2 2026, up 314.73% sequentially from -$27.0 million in Q1 2026, and up 185.06% YoY from $20.3 million in Q2 2025.

Caseys General Stores (CASY) Change in Cash (2009 - 2026) Analysis & Trends

Caseys General Stores (CASY) has 18 years of Change in Cash data on file, last reported at $58.0 million in Q2 2026.

  • Quarterly Change in Cash rose 185.06% year-over-year to $58.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $196.3 million (up 63.36% YoY) and the FY2026 annual result came in at $196.3 million, up 63.36% from the prior year.
  • Change in Cash climbed to $58.0 million in Q2 2026 per CASY's latest filing, from -$27.0 million in the prior quarter.
  • The five-year high for Change in Cash was $1.2 billion in Q4 2024, with the low at -$1.1 billion in Q1 2025.
  • Average Change in Cash over 5 years is $11.7 million, with a median of $13.5 million recorded in 2023.
  • The widest YoY moves for Change in Cash: up 4230.09% in 2024, down 14409.69% in 2024.
  • Caseys General Stores' Change in Cash stood at $102.4 million in 2022, then sank by 128.53% to -$29.2 million in 2023, then jumped by 4230.09% to $1.2 billion in 2024, then tumbled by 97.19% to $33.9 million in 2025, then soared by 70.79% to $58.0 million in 2026.
  • Business Quant data shows CASY's Change in Cash at $58.0 million in Q2 2026, -$27.0 million in Q1 2026, and $33.9 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 57.97 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 135.14 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 531.90 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 30.16 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 13.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 89.70 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 372.72 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 9.47 Mn
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn 7.49 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 57.97 Mn
Jan 31, 2026 -27.00 Mn
Oct 31, 2025 33.94 Mn
Jul 31, 2025 131.41 Mn
Apr 30, 2025 -68.15 Mn
Jan 31, 2025 -1.12 Bn
Oct 31, 2024 1.21 Bn
Jul 31, 2024 98.51 Mn
Apr 30, 2024 28.60 Mn
Jan 31, 2024 -232.01 Mn
Oct 31, 2023 -29.22 Mn
Jul 31, 2023 60.24 Mn
Apr 30, 2023 -34.33 Mn
Jan 31, 2023 -1.60 Mn
Oct 31, 2022 102.43 Mn
Jul 31, 2022 153.49 Mn
Apr 30, 2022 -28.04 Mn
Jan 31, 2022 -124.78 Mn
Oct 31, 2021 112.77 Mn
Jul 31, 2021 -137.62 Mn