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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Caseys General Stores (CASY) Other financing activities (2021 - 2025)

Caseys General Stores' Other financing activities history spans 12 years, with the latest figure at $599000.0 for Q2 2025.

  • On a quarterly basis, Other financing activities changed N/A to $599000.0 in Q2 2025 year-over-year; TTM through Jan 2026 was $700000.0, a 82.68% decrease, with the full-year FY2025 number at $5.9 million, changed N/A from a year prior.
  • Other financing activities hit $599000.0 in Q2 2025 for Caseys General Stores, up from $101000.0 in the prior quarter.
  • Over the last five years, Other financing activities for CASY hit a ceiling of $5.5 million in Q1 2021 and a floor 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.
  • The widest YoY moves for Other financing activities: up 83.71% in 2022, down 83.71% in 2022.
  • Tracing CASY's Other financing activities over 4 years: stood at $249000.0 in 2021, then skyrocketed by 261.45% to $900000.0 in 2022, then surged by 337.78% to $3.9 million in 2023, then plummeted 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.