What is Casey's General Stores's financing cash flow?

Casey's General Stores (CASY) reported financing cash flow of -$98.05M in Q1 2026.

What is the long-term trend for Casey's General Stores's financing cash flow?

Over 2 years (2023 to 2026), Casey's General Stores's financing cash flow has grown at a 90.8% compound annual growth rate (CAGR), from -$116.93M to -$425.78M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Casey's General Stores CASY Financing Cash Flow

Financing Cash Flow at other companies

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-$153.77M+75.9%

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$138.94M+75.1%

CrossAmerica PartnersCAPL

-$31.51M-205%

SunocoSUN

-$197M-957%

Murphy USAMUSA

-$131.8M-243%

ARKO Corp.ARKO

-$23.9M-23.4%

Other financials

Income statement

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Revenue$4.6B+14.5%

Gross profit$1.1B+16.7%

Net income$162.7M+65.5%

EPS (diluted)$4.37+66.2%

Balance sheet

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Cash & equivalents$523.0M+60.1%

Total debt$3.0B-1.5%

Total equity$4.0B+12.6%

Total assets$8.9B+8.9%

Cash flow

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Operating cash flow$398.5M+19.4%

CapEx$191.1M+5.7%

Free cash flow$207.4M+35.5%

Valuation

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Market cap$30.42B+55.5%

Enterprise value$32.92B+47.8%

P/E42.6×+10.0×

P/S1.7×+0.5×

Profitability

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Gross margin24.5%+1.2pp

Net margin3.8%+0.4pp

FCF margin3.9%+0.6pp

Returns & leverage

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Return on equity17.9%+1.1pp

Debt / equity0.8×-0.2×

Current ratio1×+0.1×

Where this comes from

Reported directly by Casey's General Stores in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Casey's General Stores’s 10-K, filed June 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Casey's General Stores's financing cash flow?: Casey's General Stores (CASY) reported financing cash flow of -$98.05M in Q1 2026.
What is the long-term trend for Casey's General Stores's financing cash flow?: Over 2 years (2023 to 2026), Casey's General Stores's financing cash flow has grown at a 90.8% compound annual growth rate (CAGR), from -$116.93M to -$425.78M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.