Financing Cash Flow
Casey's General Stores Financing Cash Flow decreased by 66.1% to -$117.84M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 160.3%, from -$45.28M to -$117.84M. Over 2 years (FY 2021 to FY 2024), Financing Cash Flow shows a downward trend with a 53.8% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$13.10M | $265.16M | -$17.63M | $131.38M | -$44.60M | -$15.61M | -$21.11M | -$35.60M | -$92.47M | -$51.26M | -$59.67M | -$36.58M | -$70.86M | $1.07B | -$45.28M | -$138.96M | -$70.93M | -$117.84M |
| QoQ Change | — | >999% | -106.6% | +845.2% | -134.0% | +65.0% | -35.3% | -68.6% | -159.7% | +44.6% | -16.4% | +38.7% | -93.7% | >999% | -104.2% | -206.9% | +49.0% | -66.1% |
| YoY Change | — | — | — | — | -116.8% | +11.5% | -116.1% | — | -107.3% | -228.4% | -182.6% | -2.7% | +23.4% | >999% | +24.1% | -96.1% | -106.6% | -160.3% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Casey's General Stores's financing cash flow?
- Casey's General Stores (CASY) reported financing cash flow of -$117.84M in Q4 2025.
- How has Casey's General Stores's financing cash flow changed year-over-year?
- Casey's General Stores's financing cash flow decreased by 160.3% year-over-year, from -$45.28M to -$117.84M.
- What is the long-term trend for Casey's General Stores's financing cash flow?
- Over 2 years (2021 to 2024), Casey's General Stores's financing cash flow has grown at a 53.8% compound annual growth rate (CAGR), from -$101.48M to -$239.98M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.