Caseys General Stores (CASY) Net Cash Flow (2009 - 2026)
Caseys General Stores (CASY) posted Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends
Caseys General Stores has reported Net Cash Flow for 18 years, with the latest figure at $58.0 million in Q2 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow climbed to $58.0 million in Q2 2026 per CASY's latest filing, from -$27.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.2 billion in Q4 2024 and troughed at -$1.1 billion in Q1 2025.
- A 5-year average of $11.7 million and a median of $13.5 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 4230.09% in 2024, down 14409.69% in 2024.
- Over 5 years, Net Cash Flow stood at $102.4 million in 2022, then plunged by 128.53% to -$29.2 million in 2023, then soared by 4230.09% to $1.2 billion in 2024, then slumped by 97.19% to $33.9 million in 2025, then surged by 70.79% to $58.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $58.0 million, -$27.0 million, and $33.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 715.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 57.97 Mn |
| Apr 30, 2026 | 57.97 Mn |
| Jan 31, 2026 | -27.00 Mn |
| Jan 31, 2026 | -27.00 Mn |
| Oct 31, 2025 | 33.94 Mn |
| Oct 31, 2025 | 33.94 Mn |
| Jul 31, 2025 | 131.41 Mn |
| Jul 31, 2025 | 131.41 Mn |
| Apr 30, 2025 | -68.15 Mn |
| Apr 30, 2025 | -68.15 Mn |
| Jan 31, 2025 | -1.12 Bn |
| Jan 31, 2025 | -1.12 Bn |
| Oct 31, 2024 | 1.21 Bn |
| Oct 31, 2024 | 1.21 Bn |
| Jul 31, 2024 | 98.51 Mn |
| Jul 31, 2024 | 98.51 Mn |
| Apr 30, 2024 | 28.60 Mn |
| Apr 30, 2024 | 28.60 Mn |
| Jan 31, 2024 | -232.01 Mn |
| Jan 31, 2024 | -232.01 Mn |