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