Annual CFF
$761.89M$1.00B+417.47%
Summary
- Current Value
- As of today, CASY annual cash from financing is $761.89M, up +417.47% on
- Historical Performance
- CASY annual cash from financing is up +297.67% over the past 3 years, and up +3457.36% over the past 5 years
- All-Time High Comparison
- CASY annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CASY annual cash from financing is +417.47% above its 3-year low of -$239.98M reached on
- Sector Comparison
- CASY annual cash from financing is higher than 96.39% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $761.89M | +417.5% | +297.7% | +3457.4% | +2280.9% | |
| Quarterly Cash From Financing | -$70.93M | -106.6% | -354.4% | -199.9% | -2221.0% | |
| TTM Cash From Financing | -$447.15M | -149.5% | -285.0% | -6488.4% | -1532.6% | |
| Price | $586.38 | +50.0% | +162.4% | +217.1% | +1349.3% | |
| Annual Cash From Operations | $1.08B | +21.5% | +37.6% | +115.1% | +406.8% | |
| Annual Cash From Investing | -$1.73B | -109.2% | -49.1% | -270.0% | -897.2% | |
| Annual Dividends Paid | $72.31M | +14.9% | +41.2% | +57.4% | +317.8% | |
| Annual Total Debt | $2.96B | +68.9% | +65.2% | +107.4% | +1549.4% | |
| Shares Outstanding | 37.07M | -0.1% | -0.5% | +0.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $761.89M | at high | |
| 5Y | $761.89M | at high | |
| All | $761.89M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$239.98M | +417.5% | |
| 5Y | -$239.98M | +417.5% | |
| All | -$239.98M | +417.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CASY?
As of today, CASY annual cash from financing is $761.89M
What is 1-year change in CASY annual cash from financing?
CASY annual cash from financing is up +417.47% year-over-year
What is 3-year change in CASY annual cash from financing?
CASY annual cash from financing is up +297.67% over the past 3 years
How far is CASY annual cash from financing from its all-time high?
CASY annual cash from financing is currently at its all-time high
How does CASY annual cash from financing rank versus sector peers?
CASY annual cash from financing is higher than 96.39% of companies in Consumer Cyclical sector
When is CASY next annual earnings release?
As of today, the next annual earnings release for CASY has not been scheduled
Quarterly CFF
-$70.93M$68.04M+48.96%
Summary
- Current Value
- As of today, CASY quarterly cash from financing is -$70.93M, up +48.96% on
- Historical Performance
- CASY quarterly cash from financing is down -106.63% year-over-year, and down -354.42% over the past 3 years
- All-Time High Comparison
- CASY quarterly cash from financing is currently -106.63% below its historical high of $1.07B set on
- 3-Year Low Comparison
- CASY quarterly cash from financing is +63.06% above its 3-year low of -$191.99M reached on
- Sector Comparison
- CASY quarterly cash from financing is higher than 21.77% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$70.93M | +49.0% | -106.6% | -354.4% | -199.9% | |
| Annual Cash From Financing | $761.89M | – | +417.5% | +297.7% | +3457.4% | |
| TTM Cash From Financing | -$447.15M | -164.4% | -149.5% | -285.0% | -6488.4% | |
| Price | $586.38 | +6.2% | +50.0% | +162.4% | +217.1% | |
| Quarterly Cash From Operations | $347.07M | -6.8% | +28.2% | +65.4% | +73.6% | |
| Quarterly Cash From Investing | -$242.20M | -137.3% | -80.9% | -163.7% | -114.9% | |
| Quarterly Dividends Paid | $21.21M | +7.9% | +14.2% | +49.7% | +79.5% | |
| Quarterly Total Debt | $2.92B | +0.9% | +7.8% | +74.3% | +113.9% | |
| Shares Outstanding | 37.07M | – | -0.1% | -0.5% | +0.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | N/A | -106.6% |
| 3Y | $1.07B | -106.6% | |
| 5Y | $1.07B | -106.6% | |
| All | $1.07B | -106.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$191.99M | +63.1% | |
| 3Y | -$191.99M | +63.1% | |
| 5Y | -$191.99M | +63.1% | |
| All | -$191.99M | +63.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CASY?
As of today, CASY quarterly cash from financing is -$70.93M
What is CASY quarterly cash from financing most recent change?
CASY quarterly cash from financing was up +48.96% on October 31, 2025
What is 1-year change in CASY quarterly cash from financing?
CASY quarterly cash from financing is down -106.63% year-over-year
How far is CASY quarterly cash from financing from its all-time high?
CASY quarterly cash from financing is currently -106.63% below its historical high of $1.07B set on October 31, 2024
How does CASY quarterly cash from financing rank versus sector peers?
CASY quarterly cash from financing is higher than 21.77% of companies in Consumer Cyclical sector
When is CASY next earnings release?
The next earnings release for CASY is on
TTM CFF
-$447.15M$1.14B-164.45%
Summary
- Current Value
- As of today, CASY TTM cash from financing is -$447.15M, down -164.45% on
- Historical Performance
- CASY TTM cash from financing is down -149.52% year-over-year, and down -284.96% over the past 3 years
- All-Time High Comparison
- CASY TTM cash from financing is currently -148.75% below its historical high of $917.29M set on
- 3-Year Low Comparison
- CASY TTM cash from financing is at its 3-year low
- Sector Comparison
- CASY TTM cash from financing is higher than 17.34% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$447.15M | -164.4% | -149.5% | -285.0% | -6488.4% | |
| Annual Cash From Financing | $761.89M | – | +417.5% | +297.7% | +3457.4% | |
| Quarterly Cash From Financing | -$70.93M | +49.0% | -106.6% | -354.4% | -199.9% | |
| Price | $586.38 | +6.2% | +50.0% | +162.4% | +217.1% | |
| TTM Cash From Operations | $1.25B | +6.5% | +30.0% | +52.8% | +68.1% | |
| TTM Cash From Investing | -$1.83B | -6.3% | -138.8% | -204.1% | -383.6% | |
| TTM Dividends Paid | $77.99M | +3.5% | +16.2% | +46.4% | +65.5% | |
| Quarterly Total Debt | $2.92B | +0.9% | +7.8% | +74.3% | +113.9% | |
| Shares Outstanding | 37.07M | – | -0.1% | -0.5% | +0.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $917.29M | -148.8% | |
| 3Y | $917.29M | -148.8% | |
| 5Y | $917.29M | -148.8% | |
| All | $917.29M | -148.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$447.15M | at low | |
| 3Y | -$447.15M | at low | |
| 5Y | -$447.15M | at low | |
| All | -$447.15M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CASY?
As of today, CASY TTM cash from financing is -$447.15M
What is CASY TTM cash from financing most recent change?
CASY TTM cash from financing was down -164.45% on October 31, 2025
What is 1-year change in CASY TTM cash from financing?
CASY TTM cash from financing is down -149.52% year-over-year
How far is CASY TTM cash from financing from its all-time high?
CASY TTM cash from financing is currently -148.75% below its historical high of $917.29M set on January 31, 2025
How does CASY TTM cash from financing rank versus sector peers?
CASY TTM cash from financing is higher than 17.34% of companies in Consumer Cyclical sector
When is CASY next earnings release?
The next earnings release for CASY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CASY Official Website www.caseys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/726958/000072695825000114/0000726958-25-000114-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/726958/000072695825000065/0000726958-25-000065-index.htm
- CASY Profile on Yahoo Finance finance.yahoo.com/quote/CASY
- CASY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/casy