Caseys General Stores (CASY) Net Cash Flow (2009 - 2026)

Caseys General Stores has disclosed Net Cash Flow across 18 years of filings, most recently posting -$27.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$27.0 million, up 97.58% year-over-year; the trailing twelve-month figure through Jan 2026 was $70.2 million (down 67.64% YoY), and the FY2025 annual result was $120.2 million, up 169.72% from the prior year.
• Net Cash Flow came in at -$27.0 million for Q1 2026 at 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.
• The 5-year median for Net Cash Flow is -$1.6 million (2023), against an average of $9.0 million.
• Peak annual rise in Net Cash Flow reached 4230.09% in 2024, while the deepest fall reached 14409.69% in 2024.
• Caseys General Stores' Net Cash Flow stood at $102.4 million in 2022, then plunged by 128.53% to -$29.2 million in 2023, then jumped by 4230.09% to $1.2 billion in 2024, then slumped by 97.19% to $33.9 million in 2025, then tumbled by 179.54% to -$27.0 million in 2026.
• The last three Net Cash Flow figures came in at -$27.0 million (Q1 2026), $33.9 million (Q4 2025), and $131.4 million (Q3 2025), per Business Quant data.