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

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

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow 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, Net Cash Flow ranged from a high of $1.2 billion in Q4 2024 to a low 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.
  • Biggest YoY gain for Net Cash Flow was 4230.09% in 2024; the steepest drop was 14409.69% in 2024.
  • Year by year, Net Cash Flow 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 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.