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

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

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.

  • For the quarter ending Q2 2026, Change in Cash rose 185.06% year-over-year to $58.0 million; the trailing twelve-month figure through Apr 2026 stood at $196.3 million (up 63.36% YoY), and the FY2026 full-year result was $196.3 million, up 63.36% from the prior year.
  • Change in Cash climbed to $58.0 million in Q2 2026, from -$27.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.2 billion in Q4 2024 to a low of -$1.1 billion in Q1 2025.
  • A 5-year average of $11.7 million and a median of $13.5 million in 2023 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 4230.09% in 2024, while the deepest fall reached 14409.69% in 2024.
  • Tracing CASY's Change in Cash over 5 years: stood at $102.4 million in 2022, then sank by 128.53% to -$29.2 million in 2023, then soared by 4230.09% to $1.2 billion in 2024, then tumbled by 97.19% to $33.9 million in 2025, then surged 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 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 57.97 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 135.14 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 219.32 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 13.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 531.90 Mn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 30.16 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 372.72 Mn
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn 89.70 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