Caseys General Stores CASY
NASDAQ CASY
$695.19 +10.68 (+1.56%)
At close: Oct 21, 2026 · 4:00 PM EDT

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

Updated

Caseys General Stores (CASY) reported Change in Cash of $1.07 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), down 99.2% from $131.41 million a year earlier and down 98.2% from the prior quarter.

Analysis

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

Over the twelve months ended Jul 31, 2026, Caseys General Stores' Change in Cash came in at $65.99 million, down 56.9% year-over-year; for FY2026 (ended Apr 30, 2026), it came in at $196.33 million, up 63.4% from FY2025.

  • Change in Cash has a five-year compound annual growth rate of -5.3% (FY2021 to FY2026).
  • By fiscal year, Change in Cash came in at $120.18 million in FY2025, -$172.39 million in FY2024, $219.99 million in FY2023 and -$177.67 million in FY2022.
  • Five-year quarterly Change in Cash spans a low of -$1.12 billion in fiscal Q3 2025 and a high of $1.21 billion in fiscal Q2 2025.
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $57.97 million (Q4 2026), -$27 million (Q3 2026) and $33.94 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Walmart 936.34 Bn 892.78 Bn 49.13 Bn 673.00 Mn
2 Costco Wholesale 443.48 Bn 366.76 Bn 12.19 Bn 1.26 Bn
3 Sysco 39.33 Bn 33.58 Bn 4.13 Bn 62.00 Mn
4 Kroger 38.87 Bn 25.03 Bn 7.86 Bn -
5 Dollar General 29.16 Bn 23.84 Bn 3.68 Bn 236.48 Mn
6 Caseys General Stores 25.71 Bn 23.71 Bn 1.24 Bn 1.07 Mn
7 Dollar Tree 23.91 Bn 20.53 Bn 2.10 Bn 51.10 Mn
8 US Foods Holding 22.37 Bn 22.17 Bn 1.92 Bn 7.00 Mn
9 Tractor Supply 17.05 Bn 16.22 Bn 1.68 Bn 7.32 Mn
10 Performance Food 15.11 Bn 14.90 Bn 2.17 Bn 47.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 1.07 Mn
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
API Access

Caseys General Stores Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=CASY&period=max&api_key=YOUR_API_KEY