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Caseys General Stores (CASY) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Caseys General Stores (CASY) over the last 17 years, with Q4 2025 value amounting to $33.9 million.

  • Caseys General Stores' Net Cash Flow fell 9718.75% to $33.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$1.0 billion, marking a year-over-year decrease of 19254.73%. This contributed to the annual value of $120.2 million for FY2025, which is 16971.52% up from last year.
  • Latest data reveals that Caseys General Stores reported Net Cash Flow of $33.9 million as of Q4 2025, which was down 9718.75% from $131.4 million recorded in Q3 2025.
  • Over the past 5 years, Caseys General Stores' Net Cash Flow peaked at $1.2 billion during Q4 2024, and registered a low of -$1.1 billion during Q1 2025.
  • For the 5-year period, Caseys General Stores' Net Cash Flow averaged around $4.4 million, with its median value being -$8.7 million (2021).
  • Within the past 5 years, the most significant YoY rise in Caseys General Stores' Net Cash Flow was 423008.8% (2024), while the steepest drop was 1440969.36% (2024).
  • Quarter analysis of 5 years shows Caseys General Stores' Net Cash Flow stood at $112.8 million in 2021, then fell by 9.17% to $102.4 million in 2022, then tumbled by 128.53% to -$29.2 million in 2023, then soared by 4230.09% to $1.2 billion in 2024, then plummeted by 97.19% to $33.9 million in 2025.
  • Its Net Cash Flow was $33.9 million in Q4 2025, compared to $131.4 million in Q3 2025 and -$68.2 million in Q2 2025.