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Casey's General Stores, Inc. (CASY) Cash From Financing

Annual CFF:

$761.88M+$1.00B(+417.47%)
April 30, 2025

Summary

  • As of today, CASY annual cash from financing is $761.88 million, with the most recent change of +$1.00 billion (+417.47%) on April 30, 2025.
  • During the last 3 years, CASY annual cash from financing has risen by +$570.30 million (+297.67%).
  • CASY annual cash from financing is now at all-time high.

Performance

CASY Cash From Financing Chart

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Quarterly CFF:

-$138.96M+$53.02M(+27.62%)
July 31, 2025

Summary

  • As of today, CASY quarterly cash from financing is -$138.96 million, with the most recent change of +$53.02 million (+27.62%) on July 31, 2025.
  • Over the past year, CASY quarterly cash from financing has dropped by -$68.11 million (-96.11%).
  • CASY quarterly cash from financing is now -112.99% below its all-time high of $1.07 billion, reached on October 31, 2024.

Performance

CASY Quarterly Cash From Financing Chart

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TTM CFF:

$693.78M-$68.11M(-8.94%)
July 31, 2025

Summary

  • As of today, CASY TTM cash from financing is $693.78 million, with the most recent change of -$68.11 million (-8.94%) on July 31, 2025.
  • Over the past year, CASY TTM cash from financing has increased by +$912.15 million (+417.71%).
  • CASY TTM cash from financing is now -24.37% below its all-time high of $917.29 million, reached on January 31, 2025.

Performance

CASY TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CASY Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+417.5%-96.1%+417.7%
3Y3 Years+297.7%-211.6%+687.1%
5Y5 Years+3457.4%+1.0%+667.3%

CASY Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+417.5%-113.0%+27.6%-24.4%+358.3%
5Y5-Yearat high+417.5%-113.0%+27.6%-24.4%+358.3%
All-TimeAll-Timeat high+417.5%-113.0%+27.6%-24.4%+358.3%

CASY Cash From Financing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$138.96M(+27.6%)
$693.78M(-8.9%)
Apr 2025
$761.88M(+417.5%)
-$191.99M(-324.1%)
$761.88M(-16.9%)
Jan 2025
-
-$45.27M(-104.2%)
$917.29M(+1.6%)
Oct 2024
-
$1.07B(+1610.1%)
$902.90M(+513.5%)
Jul 2024
-
-$70.86M(-93.7%)
-$218.37M(+9.0%)
Apr 2024
-$239.98M(-112.4%)
-$36.58M(+38.7%)
-$239.98M(-2.1%)
Jan 2024
-
-$59.67M(-16.4%)
-$235.07M(-19.6%)
Oct 2023
-
-$51.26M(+44.6%)
-$196.51M(-22.2%)
Jul 2023
-
-$92.47M(-192.1%)
-$160.85M(-42.4%)
Apr 2023
-$112.99M(-159.0%)
-$31.66M(-50.0%)
-$112.99M(+57.9%)
Jan 2023
-
-$21.11M(-35.3%)
-$268.65M(-131.3%)
Oct 2022
-
-$15.61M(+65.0%)
-$116.16M(+1.7%)
Jul 2022
-
-$44.60M(+76.2%)
-$118.18M(-161.7%)
Apr 2022
$191.59M(+288.8%)
-$187.32M(-242.6%)
$191.59M(-47.6%)
Jan 2022
-
$131.38M(+845.2%)
$365.81M(+69.8%)
Oct 2021
-
-$17.63M(-106.6%)
$215.45M(-29.1%)
Jul 2021
-
$265.16M(+2123.5%)
$304.04M(+399.6%)
Apr 2021
-$101.48M(-347.2%)
-$13.10M(+30.9%)
-$101.48M(-57.7%)
Jan 2021
-
-$18.98M(-126.7%)
-$64.34M(-848.0%)
Oct 2020
-
$70.96M(+150.6%)
-$6.79M(+94.5%)
Jul 2020
-
-$140.36M(-684.0%)
-$122.30M(-438.9%)
Apr 2020
-$22.69M(+64.1%)
$24.03M(-37.7%)
-$22.69M(+44.2%)
Jan 2020
-
$38.58M(+186.6%)
-$40.65M(-1.0%)
Oct 2019
-
-$44.55M(-9.3%)
-$40.23M(+3.0%)
Jul 2019
-
-$40.75M(-771.2%)
-$41.46M(+34.4%)
Apr 2019
-$63.17M(-137.9%)
$6.07M(-84.4%)
-$63.17M(+46.2%)
Jan 2019
-
$39.00M(+185.2%)
-$117.49M(+34.0%)
Oct 2018
-
-$45.78M(+26.7%)
-$177.92M(-490.7%)
Jul 2018
-
-$62.46M(-29.4%)
$45.54M(-72.7%)
Apr 2018
$166.50M(+4717.3%)
-$48.25M(-125.1%)
$166.50M(+10.3%)
Jan 2018
-
-$21.43M(-112.1%)
$150.97M(-7.4%)
Oct 2017
-
$177.68M(+203.7%)
$162.99M(+789.8%)
Jul 2017
-
$58.51M(+191.7%)
$18.32M(+608.0%)
Apr 2017
-$3.61M(+91.5%)
-$63.78M(-577.9%)
-$3.61M(-108.7%)
Jan 2017
-
-$9.41M(-128.5%)
$41.44M(-12.9%)
Oct 2016
-
$33.00M(-9.8%)
$47.59M(+4658.6%)
Jul 2016
-
$36.58M(+295.2%)
-$1.04M(+97.5%)
Apr 2016
-$42.51M(-171.8%)
-$18.74M(-475.7%)
-$42.51M(+12.5%)
Jan 2016
-
-$3.25M(+79.2%)
-$48.60M(-57.5%)
Oct 2015
-
-$15.63M(-220.4%)
-$30.86M(-68.9%)
Jul 2015
-
-$4.88M(+80.4%)
-$18.27M(-16.8%)
Apr 2015
-$15.64M(-115.2%)
-$24.83M(-271.4%)
-$15.64M(-224.4%)
Jan 2015
-
$14.49M(+575.0%)
-$4.82M(-119.7%)
Oct 2014
-
-$3.05M(-35.9%)
$24.43M(+55.2%)
Jul 2014
-
-$2.25M(+84.0%)
$15.73M(-84.7%)
Apr 2014
$103.10M(+240.2%)
-$14.02M(-132.0%)
$103.10M(-4.1%)
Jan 2014
-
$43.74M(+472.5%)
$107.46M(-7.8%)
Oct 2013
-
-$11.74M(-113.8%)
$116.53M(-0.4%)
Jul 2013
-
$85.12M(+981.3%)
$116.97M(+285.9%)
Apr 2013
$30.31M(+248.5%)
-$9.66M(-118.3%)
$30.31M(-15.8%)
Jan 2013
-
$52.81M(+567.2%)
$35.98M(+259.6%)
Oct 2012
-
-$11.30M(-631.7%)
-$22.55M(-33.8%)
Jul 2012
-
-$1.54M(+61.2%)
-$16.85M(+17.5%)
Apr 2012
-$20.41M(+27.2%)
-$3.98M(+30.4%)
-$20.41M(+31.9%)
Jan 2012
-
-$5.72M(-2.0%)
-$29.97M(-24.0%)
Oct 2011
-
-$5.60M(-9.7%)
-$24.18M(-58.8%)
Jul 2011
-
-$5.11M(+62.3%)
-$15.23M(+45.7%)
Apr 2011
-$28.03M(+19.8%)
-$13.54M(>-9900.0%)
-$28.03M(-31.9%)
Jan 2011
-
$76.00K(-97.7%)
-$21.25M(+22.4%)
Oct 2010
-
$3.34M(+118.7%)
-$27.39M(+21.1%)
Jul 2010
-
-$17.91M(-165.2%)
-$34.69M(+0.7%)
Apr 2010
-$34.94M(-1.3%)
-$6.75M(-11.4%)
-$34.94M(+7.6%)
Jan 2010
-
-$6.07M(-53.1%)
-$37.79M(-6.0%)
Oct 2009
-
-$3.96M(+78.2%)
-$35.64M(+3.9%)
Jul 2009
-
-$18.16M(-89.0%)
-$37.09M(-7.5%)
Apr 2009
-$34.49M(+18.7%)
-$9.61M(-145.1%)
-$34.49M(+10.0%)
Jan 2009
-
-$3.92M(+27.5%)
-$38.30M(+15.3%)
Oct 2008
-
-$5.41M(+65.2%)
-$45.21M(-4.2%)
Jul 2008
-
-$15.55M(-15.9%)
-$43.38M(-2.2%)
Apr 2008
-$42.44M(-160.6%)
-$13.42M(-24.0%)
-$42.44M(-918.5%)
Jan 2008
-
-$10.83M(-202.6%)
$5.18M(-61.9%)
Oct 2007
-
-$3.58M(+75.5%)
$13.60M(-78.6%)
Jul 2007
-
-$14.61M(-142.7%)
$63.52M(-9.3%)
Apr 2007
$70.03M
$34.20M(+1519.7%)
$70.03M(+168.0%)
Jan 2007
-
-$2.41M(-105.2%)
$26.13M(-6.0%)
DateAnnualQuarterlyTTM
Oct 2006
-
$46.34M(+671.8%)
$27.81M(+236.5%)
Jul 2006
-
-$8.11M(+16.4%)
-$20.38M(+24.4%)
Apr 2006
-$26.94M(+26.9%)
-$9.70M(-1225.0%)
-$26.94M(+11.5%)
Jan 2006
-
-$732.00K(+60.2%)
-$30.44M(+8.3%)
Oct 2005
-
-$1.84M(+87.5%)
-$33.20M(+5.3%)
Jul 2005
-
-$14.67M(-11.1%)
-$35.05M(+5.0%)
Apr 2005
-$36.88M(-55.6%)
-$13.20M(-277.7%)
-$36.88M(-2.9%)
Jan 2005
-
-$3.50M(+5.0%)
-$35.84M(+6.5%)
Oct 2004
-
-$3.68M(+77.7%)
-$38.33M(+0.7%)
Jul 2004
-
-$16.50M(-35.7%)
-$38.62M(-62.9%)
Apr 2004
-$23.70M(-21.0%)
-$12.16M(-103.1%)
-$23.70M(-42.8%)
Jan 2004
-
-$5.99M(-51.0%)
-$16.60M(-13.9%)
Oct 2003
-
-$3.97M(-150.1%)
-$14.57M(-10.7%)
Jul 2003
-
-$1.59M(+68.6%)
-$13.17M(+32.8%)
Apr 2003
-$19.59M(-164.9%)
-$5.05M(-27.4%)
-$19.59M(-21.0%)
Jan 2003
-
-$3.97M(-54.7%)
-$16.19M(-21.8%)
Oct 2002
-
-$2.56M(+68.0%)
-$13.30M(+18.4%)
Jul 2002
-
-$8.01M(-383.4%)
-$16.30M(-120.4%)
Apr 2002
-$7.39M(-135.7%)
-$1.66M(-54.2%)
-$7.39M(+67.2%)
Jan 2002
-
-$1.07M(+80.7%)
-$22.54M(-32.8%)
Oct 2001
-
-$5.56M(-721.2%)
-$16.97M(-58.1%)
Jul 2001
-
$895.00K(+105.3%)
-$10.73M(-151.8%)
Apr 2001
$20.70M(+667.5%)
-$16.80M(-474.0%)
$20.70M(+411.0%)
Jan 2001
-
$4.49M(+559.6%)
$4.05M(-84.0%)
Oct 2000
-
$681.00K(-97.9%)
$25.40M(-27.8%)
Jul 2000
-
$32.33M(+196.6%)
$35.16M(+1063.9%)
Apr 2000
-$3.65M(-111.1%)
-$33.45M(-229.5%)
-$3.65M(-107.7%)
Jan 2000
-
$25.84M(+147.4%)
$47.45M(+115.0%)
Oct 1999
-
$10.44M(+261.2%)
$22.07M(-1.8%)
Jul 1999
-
-$6.48M(-136.7%)
$22.47M(-31.9%)
Apr 1999
$33.01M(+595.8%)
$17.65M(+3804.9%)
$33.01M(+527.8%)
Jan 1999
-
$452.00K(-95.8%)
$5.26M(-72.0%)
Oct 1998
-
$10.85M(+167.5%)
$18.81M(+48.6%)
Jul 1998
-
$4.06M(+140.2%)
$12.66M(+169.3%)
Apr 1998
$4.74M(+124.8%)
-$10.10M(-172.1%)
$4.70M(+2.2%)
Jan 1998
-
$14.00M(+197.9%)
$4.60M(+139.3%)
Oct 1997
-
$4.70M(+220.5%)
-$11.70M(+13.3%)
Jul 1997
-
-$3.90M(+61.8%)
-$13.50M(+29.3%)
Apr 1997
-$19.09M(-161.8%)
-$10.20M(-343.5%)
-$19.10M(-402.6%)
Jan 1997
-
-$2.30M(-179.3%)
-$3.80M(-128.4%)
Oct 1996
-
$2.90M(+130.5%)
$13.40M(-17.3%)
Jul 1996
-
-$9.50M(-286.3%)
$16.20M(-47.6%)
Apr 1996
$30.88M(+569.5%)
$5.10M(-65.8%)
$30.90M(+50.0%)
Jan 1996
-
$14.90M(+161.4%)
$20.60M(+267.9%)
Oct 1995
-
$5.70M(+9.6%)
$5.60M(+51.4%)
Jul 1995
-
$5.20M(+200.0%)
$3.70M(+156.1%)
Apr 1995
-$6.58M(-886.1%)
-$5.20M(-5100.0%)
-$6.60M(+15.4%)
Jan 1995
-
-$100.00K(-102.6%)
-$7.80M(-73.3%)
Oct 1994
-
$3.80M(+174.5%)
-$4.50M(+50.0%)
Jul 1994
-
-$5.10M(+20.3%)
-$9.00M(-1225.0%)
Apr 1994
$836.70K(-98.0%)
-$6.40M(-300.0%)
$800.00K(-97.7%)
Jan 1994
-
$3.20M(+557.1%)
$35.20M(-10.9%)
Oct 1993
-
-$700.00K(-114.9%)
$39.50M(-11.2%)
Jul 1993
-
$4.70M(-83.2%)
$44.50M(+4.7%)
Apr 1993
$42.50M(+3919.3%)
$28.00M(+273.3%)
$42.50M(+234.6%)
Jan 1993
-
$7.50M(+74.4%)
$12.70M(+13.4%)
Oct 1992
-
$4.30M(+59.3%)
$11.20M(+45.5%)
Jul 1992
-
$2.70M(+250.0%)
$7.70M(+600.0%)
Apr 1992
$1.06M(+114.5%)
-$1.80M(-130.0%)
$1.10M(+1200.0%)
Jan 1992
-
$6.00M(+650.0%)
-$100.00K(+97.8%)
Oct 1991
-
$800.00K(+120.5%)
-$4.60M(+41.0%)
Jul 1991
-
-$3.90M(-30.0%)
-$7.80M(-6.8%)
Apr 1991
-$7.31M(-206.4%)
-$3.00M(-300.0%)
-$7.30M(-151.7%)
Jan 1991
-
$1.50M(+162.5%)
-$2.90M(-2800.0%)
Oct 1990
-
-$2.40M(+29.4%)
-$100.00K(-103.7%)
Jul 1990
-
-$3.40M(-342.9%)
$2.70M(-60.9%)
Apr 1990
$6.87M(-29.3%)
$1.40M(-67.4%)
$6.90M(+25.5%)
Jan 1990
-
$4.30M(+975.0%)
$5.50M(+358.3%)
Oct 1989
-
$400.00K(-50.0%)
$1.20M(+50.0%)
Jul 1989
-
$800.00K
$800.00K
Apr 1989
$9.71M(+301.7%)
-
-
Apr 1988
-$4.81M(-113.3%)
-
-
Apr 1987
$36.26M(+162.0%)
-
-
Apr 1986
$13.84M(+957.6%)
-
-
Apr 1985
$1.31M
-
-

FAQ

  • What is Casey's General Stores, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Casey's General Stores, Inc.?
  • What is Casey's General Stores, Inc. annual cash from financing year-on-year change?
  • What is Casey's General Stores, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Casey's General Stores, Inc.?
  • What is Casey's General Stores, Inc. quarterly cash from financing year-on-year change?
  • What is Casey's General Stores, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Casey's General Stores, Inc.?
  • What is Casey's General Stores, Inc. TTM cash from financing year-on-year change?

What is Casey's General Stores, Inc. annual cash from financing?

The current annual cash from financing of CASY is $761.88M

What is the all-time high annual cash from financing for Casey's General Stores, Inc.?

Casey's General Stores, Inc. all-time high annual cash from financing is $761.88M

What is Casey's General Stores, Inc. annual cash from financing year-on-year change?

Over the past year, CASY annual cash from financing has changed by +$1.00B (+417.47%)

What is Casey's General Stores, Inc. quarterly cash from financing?

The current quarterly cash from financing of CASY is -$138.96M

What is the all-time high quarterly cash from financing for Casey's General Stores, Inc.?

Casey's General Stores, Inc. all-time high quarterly cash from financing is $1.07B

What is Casey's General Stores, Inc. quarterly cash from financing year-on-year change?

Over the past year, CASY quarterly cash from financing has changed by -$68.11M (-96.11%)

What is Casey's General Stores, Inc. TTM cash from financing?

The current TTM cash from financing of CASY is $693.78M

What is the all-time high TTM cash from financing for Casey's General Stores, Inc.?

Casey's General Stores, Inc. all-time high TTM cash from financing is $917.29M

What is Casey's General Stores, Inc. TTM cash from financing year-on-year change?

Over the past year, CASY TTM cash from financing has changed by +$912.15M (+417.71%)
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