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) Other financing activities (2016 - 2025)

Caseys General Stores (CASY) has disclosed Other financing activities for 12 consecutive years, with $599000.0 as the latest value for Q2 2025.

  • Quarterly Other financing activities changed N/A to $599000.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $700000.0 through Jan 2026, down 82.68% year-over-year, with the annual reading at $5.9 million for FY2025, N/A changed from the prior year.
  • Other financing activities hit $599000.0 in Q2 2025 for Caseys General Stores, up from $101000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $5.5 million in Q1 2021 to a low of $101000.0 in Q1 2025.
  • Historically, Other financing activities has averaged $1.9 million across 4 years, with a median of $749500.0 in 2022.
  • Biggest YoY gain for Other financing activities was 83.71% in 2022; the steepest drop was 83.71% in 2022.
  • Year by year, Other financing activities stood at $249000.0 in 2021, then surged by 261.45% to $900000.0 in 2022, then soared by 337.78% to $3.9 million in 2023, then tumbled by 84.8% to $599000.0 in 2025.
  • Business Quant data shows Other financing activities for CASY at $599000.0 in Q2 2025, $101000.0 in Q1 2025, and $3.9 million in Q2 2023.