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Caseys General Stores (CASY) Change in Cash (2016 - 2026)

Caseys General Stores (CASY) has disclosed Change in Cash for 18 consecutive years, with -$27.0 million as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 97.58% to -$27.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $70.2 million through Jan 2026, down 67.64% year-over-year, with the annual reading at $120.2 million for FY2025, 169.72% up from the prior year.
  • Change in Cash hit -$27.0 million in Q1 2026 for Caseys General Stores, down from $33.9 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.
  • Historically, Change in Cash has averaged $9.0 million across 5 years, with a median of -$1.6 million in 2023.
  • Biggest YoY gain for Change in Cash was 4230.09% in 2024; the steepest drop was 14409.69% in 2024.
  • Year by year, Change in Cash stood at $102.4 million in 2022, then crashed 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 tumbled by 179.54% to -$27.0 million in 2026.
  • Business Quant data shows Change in Cash for CASY at -$27.0 million in Q1 2026, $33.9 million in Q4 2025, and $131.4 million in Q3 2025.