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CASEY’S GENERAL STORES, INC. (CASY) Financing Cash Flow

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CASEY’S GENERAL STORES, INC. Financing Cash Flow

CASEY’S GENERAL STORES, INC. (CASY) reported Financing Cash Flow of -$148.28 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-08

  • CASEY’S GENERAL STORES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$148.28M.
  • CASEY’S GENERAL STORES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$98.05M.
  • CASEY’S GENERAL STORES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$117.84M.
  • CASEY’S GENERAL STORES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$70.93M, a 106.63% decline year-over-year.
  • CASEY’S GENERAL STORES, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$425.78M, a 156.32% decline from fiscal 2025.
  • CASEY’S GENERAL STORES, INC. net cash provided by (used in) financing activities for fiscal 2025 was $755.99M.
  • CASEY’S GENERAL STORES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$239.98M.
  • CASEY’S GENERAL STORES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$116.93M, a 161.03% decline from fiscal 2022.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-07-31-$148.28M
10-Q · filed 2026-09-08
-$246.33M
derived: sum of 2 quarters · filed 2026-09-08
-$364.17M
derived: sum of 3 quarters · filed 2026-09-08
-$435.10M
derived: sum of 4 quarters · filed 2026-09-08
2026-04-30-$98.05M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22
-$215.89M
derived: sum of 2 quarters · filed 2026-06-22
-$286.82M
derived: sum of 3 quarters · filed 2026-06-22
-$425.78M
10-K · filed 2026-06-22
2026-01-31-$117.84M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-09
-$188.77M
derived: sum of 2 quarters · filed 2026-03-09
-$327.73M
10-Q · filed 2026-03-09
-$525.61M
derived: sum of 4 quarters · filed 2026-09-08
2025-10-31-$70.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-09
-$209.89M
10-Q · filed 2025-12-09
-$407.77M
derived: sum of 3 quarters · filed 2026-09-08
-$453.05M
derived: sum of 4 quarters · filed 2026-09-08
2025-07-31-$138.96M
10-Q · filed 2026-09-08
-$336.84M
derived: sum of 2 quarters · filed 2026-09-08
-$382.12M
derived: sum of 3 quarters · filed 2026-09-08
$687.89M
derived: sum of 4 quarters · filed 2026-09-08
2025-04-30-$197.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22
-$243.16M
derived: sum of 2 quarters · filed 2026-06-22
$826.85M
derived: sum of 3 quarters · filed 2026-06-22
$755.99M
10-K · filed 2026-06-22
2025-01-31-$45.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-09
$1.02B
derived: sum of 2 quarters · filed 2026-03-09
$953.87M
10-Q · filed 2026-03-09
$917.29M
derived: sum of 4 quarters · filed 2026-06-22
2024-10-31$1.07B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-09
$999.15M
10-Q · filed 2025-12-09
$962.57M
derived: sum of 3 quarters · filed 2026-06-22
$902.90M
derived: sum of 4 quarters · filed 2026-06-22
2024-07-31-$70.86M
10-Q · filed 2025-09-08
-$107.44M
derived: sum of 2 quarters · filed 2026-06-22
-$167.11M
derived: sum of 3 quarters · filed 2026-06-22
-$218.37M
derived: sum of 4 quarters · filed 2026-06-22
2024-04-30-$36.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22
-$96.25M
derived: sum of 2 quarters · filed 2026-06-22
-$147.51M
derived: sum of 3 quarters · filed 2026-06-22
-$239.98M
10-K · filed 2026-06-22
2024-01-31-$59.67M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-11
-$110.93M
derived: sum of 2 quarters · filed 2025-03-11
-$203.40M
10-Q · filed 2025-03-11
-$239.01M
derived: sum of 4 quarters · filed 2025-06-23
2023-10-31-$51.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-09
-$143.74M
10-Q · filed 2024-12-09
-$179.34M
derived: sum of 3 quarters · filed 2025-06-23
-$200.45M
derived: sum of 4 quarters · filed 2025-06-23
2023-07-31-$92.47M
10-Q · filed 2024-09-04
-$128.07M
derived: sum of 2 quarters · filed 2025-06-23
-$149.19M
derived: sum of 3 quarters · filed 2025-06-23
-$164.79M
derived: sum of 4 quarters · filed 2025-06-23
2023-04-30-$35.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-23
-$56.71M
derived: sum of 2 quarters · filed 2025-06-23
-$72.32M
derived: sum of 3 quarters · filed 2025-06-23
-$116.93M
10-K · filed 2025-06-23
2023-01-31-$21.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-11
-$36.72M
derived: sum of 2 quarters · filed 2024-03-11
-$81.32M
10-Q · filed 2024-03-11
-$268.65M
derived: sum of 4 quarters · filed 2024-06-24
2022-10-31-$15.61M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-11
-$60.21M
10-Q · filed 2023-12-11
-$247.53M
derived: sum of 3 quarters · filed 2024-06-24
-$116.16M
derived: sum of 4 quarters · filed 2024-06-24
2022-07-31-$44.60M
10-Q · filed 2023-09-11
-$231.93M
derived: sum of 2 quarters · filed 2024-06-24
-$100.55M
derived: sum of 3 quarters · filed 2024-06-24
-$118.18M
derived: sum of 4 quarters · filed 2024-06-24
2022-04-30-$187.32M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-24
-$55.94M
derived: sum of 2 quarters · filed 2024-06-24
-$73.57M
derived: sum of 3 quarters · filed 2024-06-24
$191.59M
10-K · filed 2024-06-24
2022-01-31$131.38M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-07
$113.75M
derived: sum of 2 quarters · filed 2023-03-07
$378.91M
10-Q · filed 2023-03-07
$365.81M
derived: sum of 4 quarters · filed 2023-06-23
2021-10-31-$17.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-06
$247.53M
10-Q · filed 2022-12-06
$234.43M
derived: sum of 3 quarters · filed 2023-06-23
$215.45M
derived: sum of 4 quarters · filed 2023-06-23
2021-07-31$265.16M
10-Q · filed 2022-09-07
$252.06M
derived: sum of 2 quarters · filed 2023-06-23
$233.08M
derived: sum of 3 quarters · filed 2023-06-23
$304.04M
derived: sum of 4 quarters · filed 2023-06-23
2021-04-30-$13.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-23
-$32.08M
derived: sum of 2 quarters · filed 2023-06-23
$38.88M
derived: sum of 3 quarters · filed 2023-06-23
-$101.48M
10-K · filed 2023-06-23
2021-01-31-$18.98M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-08
$51.98M
derived: sum of 2 quarters · filed 2022-03-08
-$88.37M
10-Q · filed 2022-03-08
-$64.34M
derived: sum of 4 quarters · filed 2022-06-24
2020-10-31$70.96M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-07
-$69.40M
10-Q · filed 2021-12-07
-$45.37M
derived: sum of 3 quarters · filed 2022-06-24
-$6.79M
derived: sum of 4 quarters · filed 2022-06-24
2020-07-31-$140.36M
10-Q · filed 2021-09-08
-$116.33M
derived: sum of 2 quarters · filed 2022-06-24
-$77.75M
derived: sum of 3 quarters · filed 2022-06-24
-$122.30M
derived: sum of 4 quarters · filed 2022-06-24
2020-04-30$24.03M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-24
$62.61M
derived: sum of 2 quarters · filed 2022-06-24
$18.06M
derived: sum of 3 quarters · filed 2022-06-24
-$22.69M
10-K · filed 2022-06-24
2020-01-31$38.58M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-08
-$5.97M
derived: sum of 2 quarters · filed 2021-03-08
-$46.73M
10-Q · filed 2021-03-08
-$40.65M
derived: sum of 4 quarters · filed 2021-06-25
2019-10-31-$44.55M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-07
-$85.31M
10-Q · filed 2020-12-07
-$79.23M
derived: sum of 3 quarters · filed 2021-06-25
-$40.23M
derived: sum of 4 quarters · filed 2021-06-25
2019-07-31-$40.75M
10-Q · filed 2020-09-08
-$34.68M
derived: sum of 2 quarters · filed 2021-06-25
$4.32M
derived: sum of 3 quarters · filed 2021-06-25
-$41.46M
derived: sum of 4 quarters · filed 2021-06-25
2019-04-30$6.07M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-25
$45.07M
derived: sum of 2 quarters · filed 2021-06-25
-$711.00K
derived: sum of 3 quarters · filed 2021-06-25
-$63.17M
10-K · filed 2021-06-25
2019-01-31$39.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-09
-$6.78M
derived: sum of 2 quarters · filed 2020-03-09
-$69.24M
10-Q · filed 2020-03-09
-$117.49M
derived: sum of 4 quarters · filed 2020-06-26
2018-10-31-$45.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-09
-$108.24M
10-Q · filed 2019-12-09
-$156.49M
derived: sum of 3 quarters · filed 2020-06-26
-$177.92M
derived: sum of 4 quarters · filed 2020-06-26
2018-07-31-$62.46M
10-Q · filed 2019-09-09
-$110.71M
derived: sum of 2 quarters · filed 2020-06-26
-$132.14M
derived: sum of 3 quarters · filed 2020-06-26
$45.54M
derived: sum of 4 quarters · filed 2020-06-26
2018-04-30-$48.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-26
-$69.69M
derived: sum of 2 quarters · filed 2020-06-26
$107.99M
derived: sum of 3 quarters · filed 2020-06-26
$166.50M
10-K · filed 2020-06-26
2018-01-31-$21.43M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-11
$156.24M
derived: sum of 2 quarters · filed 2019-03-11
$214.75M
10-Q · filed 2019-03-11
$150.97M
derived: sum of 4 quarters · filed 2019-06-28
2017-10-31$177.68M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-10
$236.19M
10-Q · filed 2018-12-10
$172.40M
derived: sum of 3 quarters · filed 2019-06-28
$162.99M
derived: sum of 4 quarters · filed 2019-06-28
2017-07-31$58.51M
10-Q · filed 2018-09-10
-$5.28M
derived: sum of 2 quarters · filed 2019-06-28
-$14.68M
derived: sum of 3 quarters · filed 2019-06-28
$18.32M
derived: sum of 4 quarters · filed 2019-06-28
2017-04-30-$63.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-28
-$73.19M
derived: sum of 2 quarters · filed 2019-06-28
-$40.19M
derived: sum of 3 quarters · filed 2019-06-28
-$3.61M
10-K · filed 2019-06-28
2017-01-31-$9.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-07
$23.59M
derived: sum of 2 quarters · filed 2018-03-07
$60.18M
10-Q · filed 2018-03-07
$41.19M
derived: sum of 4 quarters · filed 2018-06-29
2016-10-31$33.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-11
$69.59M
10-Q · filed 2017-12-11
$50.60M
derived: sum of 3 quarters · filed 2018-06-29
$45.23M
derived: sum of 4 quarters · filed 2018-06-29
2016-07-31$36.58M
10-Q · filed 2017-09-05
$17.60M
derived: sum of 2 quarters · filed 2018-06-29
$12.23M
derived: sum of 3 quarters · filed 2018-06-29
-$5.15M
derived: sum of 4 quarters · filed 2018-06-29
2016-04-30-$18.98M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29
-$24.35M
derived: sum of 2 quarters · filed 2018-06-29
-$41.74M
derived: sum of 3 quarters · filed 2018-06-29
-$50.18M
10-K · filed 2018-06-29
-$42.51M
10-K · filed 2016-06-27
2016-01-31-$5.37M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-06
-$22.75M
derived: sum of 2 quarters · filed 2017-03-06
-$31.20M
10-Q · filed 2017-03-06
-$23.77M
10-Q · filed 2016-03-07
-$63.00M
derived: sum of 4 quarters · filed 2017-06-29
2015-10-31-$17.38M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-07
-$25.83M
10-Q · filed 2016-12-07
-$20.51M
10-Q · filed 2015-12-07
-$57.63M
derived: sum of 3 quarters · filed 2017-06-29
-$43.14M
derived: sum of 4 quarters · filed 2017-06-29
2015-07-31-$8.45M
10-Q · filed 2016-09-06
-$4.88M
10-Q · filed 2015-09-08
-$40.24M
derived: sum of 2 quarters · filed 2017-06-29
-$25.75M
derived: sum of 3 quarters · filed 2017-06-29
-$28.80M
derived: sum of 4 quarters · filed 2017-06-29
2015-04-30-$31.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29
-$17.31M
derived: sum of 2 quarters · filed 2017-06-29
-$20.36M
derived: sum of 3 quarters · filed 2017-06-29
-$22.60M
10-K · filed 2017-06-29
-$15.64M
10-K · filed 2015-06-26
2015-01-31$14.49M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-07
$11.44M
derived: sum of 2 quarters · filed 2016-03-07
$9.20M
10-Q · filed 2016-03-07
-$4.82M
derived: sum of 4 quarters · filed 2016-06-27
2014-10-31-$3.05M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-07
-$5.30M
10-Q · filed 2015-12-07
-$19.31M
derived: sum of 3 quarters · filed 2016-06-27
$24.43M
derived: sum of 4 quarters · filed 2016-06-27
2014-07-31-$2.25M
10-Q · filed 2015-09-08
-$16.26M
derived: sum of 2 quarters · filed 2016-06-27
$27.48M
derived: sum of 3 quarters · filed 2016-06-27
$15.73M
derived: sum of 4 quarters · filed 2016-06-27
2014-04-30-$14.02M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-27
$29.72M
derived: sum of 2 quarters · filed 2016-06-27
$17.98M
derived: sum of 3 quarters · filed 2016-06-27
$103.10M
10-K · filed 2016-06-27
2014-01-31$43.74M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-09
$32.00M
derived: sum of 2 quarters · filed 2015-03-09
$117.11M
10-Q · filed 2015-03-09
$107.46M
derived: sum of 4 quarters · filed 2015-06-26
2013-10-31-$11.74M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-10
$73.38M
10-Q · filed 2014-12-10
$63.72M
derived: sum of 3 quarters · filed 2015-06-26
$116.53M
derived: sum of 4 quarters · filed 2015-06-26
2013-07-31$85.12M
10-Q · filed 2014-12-10
$75.46M
derived: sum of 2 quarters · filed 2015-06-26
$128.28M
derived: sum of 3 quarters · filed 2015-06-26
$116.97M
derived: sum of 4 quarters · filed 2015-06-26
2013-04-30-$9.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-26
$43.16M
derived: sum of 2 quarters · filed 2015-06-26
$31.85M
derived: sum of 3 quarters · filed 2015-06-26
$30.31M
10-K · filed 2015-06-26
2013-01-31$52.81M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-10
$41.51M
derived: sum of 2 quarters · filed 2014-03-10
$39.97M
10-Q · filed 2014-03-10
$35.98M
derived: sum of 4 quarters · filed 2014-12-10
2012-10-31-$11.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-09
-$12.85M
10-Q · filed 2013-12-09
-$16.83M
derived: sum of 3 quarters · filed 2014-12-10
-$22.55M
derived: sum of 4 quarters · filed 2014-12-10
2012-07-31-$1.54M
10-Q · filed 2013-09-09
-$5.53M
derived: sum of 2 quarters · filed 2014-12-10
-$11.24M
derived: sum of 3 quarters · filed 2014-12-10
-$16.85M
derived: sum of 4 quarters · filed 2014-12-10
2012-04-30-$3.98M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-12-10
-$9.70M
derived: sum of 2 quarters · filed 2014-12-10
-$15.30M
derived: sum of 3 quarters · filed 2014-12-10
-$20.41M
10-K/A · filed 2014-12-10
2012-01-31-$5.72M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-11
-$11.32M
derived: sum of 2 quarters · filed 2013-03-11
-$16.43M
10-Q · filed 2013-03-11
-$29.97M
derived: sum of 4 quarters · filed 2013-06-27
2011-10-31-$5.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-10
-$10.71M
10-Q · filed 2012-12-10
-$24.25M
derived: sum of 3 quarters · filed 2013-06-27
-$24.18M
derived: sum of 4 quarters · filed 2013-06-27
2011-07-31-$5.11M
10-Q · filed 2012-09-10
-$18.65M
derived: sum of 2 quarters · filed 2013-06-27
-$18.57M
derived: sum of 3 quarters · filed 2013-06-27
-$15.23M
derived: sum of 4 quarters · filed 2013-06-27
2011-04-30-$13.54M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-27
-$13.46M
derived: sum of 2 quarters · filed 2013-06-27
-$10.12M
derived: sum of 3 quarters · filed 2013-06-27
-$28.03M
10-K · filed 2013-06-27
2011-01-31$76.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-08
$3.42M
derived: sum of 2 quarters · filed 2012-03-08
-$14.49M
10-Q · filed 2012-03-08
-$21.25M
derived: sum of 4 quarters · filed 2012-06-26
2010-10-31$3.34M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-08
-$14.57M
10-Q · filed 2011-12-08
-$21.32M
derived: sum of 3 quarters · filed 2012-06-26
-$27.39M
derived: sum of 4 quarters · filed 2012-06-26
2010-07-31-$17.91M
10-Q · filed 2011-09-09
-$24.67M
derived: sum of 2 quarters · filed 2012-06-26
-$30.73M
derived: sum of 3 quarters · filed 2012-06-26
-$34.69M
derived: sum of 4 quarters · filed 2012-06-26
2010-04-30-$6.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-26
-$12.82M
derived: sum of 2 quarters · filed 2012-06-26
-$16.78M
derived: sum of 3 quarters · filed 2012-06-26
-$34.94M
10-K · filed 2012-06-26
2010-01-31-$6.07M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-09
-$10.03M
derived: sum of 2 quarters · filed 2011-03-09
-$28.18M
10-Q · filed 2011-03-09
2009-10-31-$3.96M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-09
-$22.12M
10-Q · filed 2010-12-09
2009-07-31-$18.16M
10-Q · filed 2010-09-09
2009-04-30-$34.49M
10-K · filed 2011-06-28

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