Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Caseys General Stores (CASY) Net Cash Flow (2016 - 2026)

Caseys General Stores' Net Cash Flow history spans 18 years, with the latest figure at -$27.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 97.58% to -$27.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $70.2 million, a 67.64% decrease, with the full-year FY2025 number at $120.2 million, up 169.72% from a year prior.
  • Net Cash Flow hit -$27.0 million in Q1 2026 for Caseys General Stores, down from $33.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CASY hit a ceiling of $1.2 billion in Q4 2024 and a floor of -$1.1 billion in Q1 2025.
  • Historically, Net Cash Flow has averaged $9.0 million across 5 years, with a median of -$1.6 million in 2023.
  • The widest YoY moves for Net Cash Flow: up 4230.09% in 2024, down 14409.69% in 2024.
  • Tracing CASY's Net Cash Flow over 5 years: stood at $102.4 million in 2022, then tumbled by 128.53% to -$29.2 million in 2023, then surged by 4230.09% to $1.2 billion in 2024, then plummeted by 97.19% to $33.9 million in 2025, then plummeted by 179.54% to -$27.0 million in 2026.
  • Business Quant data shows Net Cash Flow for CASY at -$27.0 million in Q1 2026, $33.9 million in Q4 2025, and $131.4 million in Q3 2025.