Caseys General Stores (CASY) Net Cash Flow (2009 - 2026)
Caseys General Stores (CASY) posted Net Cash Flow of $1.1 million for Q3 2026, down 98.16% quarter-over-quarter from $58.0 million in Q2 2026, and down 99.19% YoY from $131.4 million in Q3 2025.
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Analysis
Caseys General Stores (CASY) Net Cash Flow (2009 - 2026) Analysis & Trends
Caseys General Stores (CASY) has 18 years of Net Cash Flow data on file, last reported at $1.1 million in Q3 2026.
- For the quarter ending Q3 2026, Net Cash Flow fell 99.19% year-over-year to $1.1 million; the trailing twelve-month figure through Jul 2026 stood at $66.0 million (down 56.9% YoY), and the FY2026 full-year result was $196.3 million, up 63.36% from the prior year.
- Net Cash Flow was $1.1 million for Q3 2026 at Caseys General Stores, down from $58.0 million in the prior quarter.
- In the past five years, Net Cash Flow 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 $11.2 million and a median of $1.1 million in 2026 frame the typical range for Net Cash Flow.
- The largest YoY upside for Net Cash Flow was 4230.09% in 2024 against a maximum downside of 14409.69% in 2024.
- Caseys General Stores' Net Cash Flow stood at $102.4 million in 2022, then sank by 128.53% to -$29.2 million in 2023, then surged by 4230.09% to $1.2 billion in 2024, then tumbled by 97.19% to $33.9 million in 2025, then tumbled by 96.85% to $1.1 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $1.1 million in Q3 2026, $58.0 million in Q2 2026, and -$27.0 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 22.08 Bn | 21.56 Bn | 1.24 Bn | 1.07 Mn |
| 2 | Murphy USA | 9.67 Bn | 9.49 Bn | 746.50 Mn | 56.80 Mn |
| 3 | Arko | 473.42 Mn | 281.56 Mn | - | -28.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 Net Cash Flow 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=net-cash-flow&ticker=CASY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CASY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CASY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();