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Caseys General Stores (CASY) Cash from financing

annual CFF:

-$239.98M-$123.06M(-105.24%)
April 30, 2024

Summary

  • As of today (May 19, 2025), CASY annual cash flow from financing activities is -$239.98 million, with the most recent change of -$123.06 million (-105.24%) on April 30, 2024.
  • During the last 3 years, CASY annual CFF has fallen by -$138.51 million (-136.49%).
  • CASY annual CFF is now -225.26% below its all-time high of $191.59 million, reached on April 30, 2022.

Performance

CASY Cash from financing Chart

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quarterly CFF:

-$45.27M-$1.12B(-104.23%)
January 31, 2025

Summary

  • As of today (May 19, 2025), CASY quarterly cash flow from financing activities is -$45.27 million, with the most recent change of -$1.12 billion (-104.23%) on January 31, 2025.
  • Over the past year, CASY quarterly CFF has increased by +$14.39 million (+24.12%).
  • CASY quarterly CFF is now -104.23% below its all-time high of $1.07 billion, reached on October 31, 2024.

Performance

CASY quarterly CFF Chart

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TTM CFF:

$917.29M+$14.39M(+1.59%)
January 31, 2025

Summary

  • As of today (May 19, 2025), CASY TTM cash flow from financing activities is $917.29 million, with the most recent change of +$14.39 million (+1.59%) on January 31, 2025.
  • Over the past year, CASY TTM CFF has increased by +$1.16 billion (+483.79%).
  • CASY TTM CFF is now at all-time high.

Performance

CASY TTM CFF 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
1 y1 year-105.2%+24.1%+483.8%
3 y3 years-136.5%-134.5%+150.8%
5 y5 years-279.9%-217.4%+4142.2%

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
3 y3-year-225.3%at low-104.2%+75.8%at high+441.4%
5 y5-year-225.3%at low-104.2%+75.8%at high+441.4%
alltimeall time-225.3%at low-104.2%+75.8%at high+441.4%

CASY Cash from financing History

DateAnnualQuarterlyTTM
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(+105.2%)
-$36.58M(-38.7%)
-$239.98M(+0.4%)
Jan 2024
-
-$59.67M(+16.4%)
-$239.01M(+19.2%)
Oct 2023
-
-$51.26M(-44.6%)
-$200.45M(+21.6%)
Jul 2023
-
-$92.47M(+159.7%)
-$164.79M(+40.9%)
Apr 2023
-$116.93M(-161.0%)
-$35.60M(+68.6%)
-$116.93M(-56.5%)
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(-92.8%)
-$63.78M(+577.9%)
-$3.61M(-108.8%)
Jan 2017
-
-$9.41M(-128.5%)
$41.19M(-8.9%)
Oct 2016
-
$33.00M(-9.8%)
$45.23M(-977.6%)
Jul 2016
-
$36.58M(-292.7%)
-$5.15M(-89.7%)
Apr 2016
-$50.18M(+122.0%)
-$18.98M(+253.4%)
-$50.18M(-20.3%)
Jan 2016
-
-$5.37M(-69.1%)
-$63.00M(+46.0%)
Oct 2015
-
-$17.38M(+105.8%)
-$43.14M(+49.8%)
Jul 2015
-
-$8.45M(-73.4%)
-$28.80M(+27.4%)
Apr 2015
-$22.60M(-121.9%)
-$31.80M(-319.4%)
-$22.60M(+368.8%)
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(-4.1%)
Jul 2009
-
-$18.16M(+89.0%)
-$37.16M(+7.7%)
Apr 2009
-$34.49M(-17.6%)
-$9.61M(+145.1%)
-$34.49M(-10.0%)
Jan 2009
-
-$3.92M(-28.4%)
-$38.30M(-14.1%)
Oct 2008
-
-$5.47M(-64.7%)
-$44.60M(+4.4%)
Jul 2008
-
-$15.49M(+15.4%)
-$42.71M(+2.1%)
Apr 2008
-$41.83M(-159.7%)
-$13.42M(+31.3%)
-$41.83M(-822.9%)
Jan 2008
-
-$10.22M(+185.7%)
$5.79M(-57.5%)
Oct 2007
-
-$3.58M(-75.5%)
$13.60M(-78.6%)
Jul 2007
-
-$14.61M(-142.7%)
$63.52M(-9.3%)
DateAnnualQuarterlyTTM
Apr 2007
$70.03M(-360.0%)
$34.20M(-1519.7%)
$70.03M(+168.0%)
Jan 2007
-
-$2.41M(-105.2%)
$26.13M(-6.0%)
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(+410.3%)
Jan 2001
-
$4.49M(+559.6%)
$4.06M(-84.0%)
Oct 2000
-
$681.00K(-97.9%)
$25.36M(-27.9%)
Jul 2000
-
$32.33M(-196.7%)
$35.18M(-1064.5%)
Apr 2000
-$3.65M(-111.1%)
-$33.45M(-229.6%)
-$3.65M(-107.7%)
Jan 2000
-
$25.80M(+145.7%)
$47.40M(+114.5%)
Oct 1999
-
$10.50M(-261.5%)
$22.10M(-1.3%)
Jul 1999
-
-$6.50M(-136.9%)
$22.40M(-32.1%)
Apr 1999
$33.00M(+602.1%)
$17.60M(+3420.0%)
$33.00M(+522.6%)
Jan 1999
-
$500.00K(-95.4%)
$5.30M(-71.8%)
Oct 1998
-
$10.80M(+163.4%)
$18.80M(+48.0%)
Jul 1998
-
$4.10M(-140.6%)
$12.70M(+170.2%)
Apr 1998
$4.70M(-124.6%)
-$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
-$19.10M(-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
$30.90M(-568.2%)
$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
-$6.60M(-925.0%)
-$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
$800.00K(-98.1%)
-$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(+3763.6%)
$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
$1.10M(-115.1%)
-$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
-$7.30M(-205.8%)
-$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
$6.90M
$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

FAQ

  • What is Caseys General Stores annual cash flow from financing activities?
  • What is the all time high annual CFF for Caseys General Stores?
  • What is Caseys General Stores annual CFF year-on-year change?
  • What is Caseys General Stores quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Caseys General Stores?
  • What is Caseys General Stores quarterly CFF year-on-year change?
  • What is Caseys General Stores TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Caseys General Stores?
  • What is Caseys General Stores TTM CFF year-on-year change?

What is Caseys General Stores annual cash flow from financing activities?

The current annual CFF of CASY is -$239.98M

What is the all time high annual CFF for Caseys General Stores?

Caseys General Stores all-time high annual cash flow from financing activities is $191.59M

What is Caseys General Stores annual CFF year-on-year change?

Over the past year, CASY annual cash flow from financing activities has changed by -$123.06M (-105.24%)

What is Caseys General Stores quarterly cash flow from financing activities?

The current quarterly CFF of CASY is -$45.27M

What is the all time high quarterly CFF for Caseys General Stores?

Caseys General Stores all-time high quarterly cash flow from financing activities is $1.07B

What is Caseys General Stores quarterly CFF year-on-year change?

Over the past year, CASY quarterly cash flow from financing activities has changed by +$14.39M (+24.12%)

What is Caseys General Stores TTM cash flow from financing activities?

The current TTM CFF of CASY is $917.29M

What is the all time high TTM CFF for Caseys General Stores?

Caseys General Stores all-time high TTM cash flow from financing activities is $917.29M

What is Caseys General Stores TTM CFF year-on-year change?

Over the past year, CASY TTM cash flow from financing activities has changed by +$1.16B (+483.79%)
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