CrossAmerica Partners (CAPL) Cash from Financing Activities (2011 - 2026)

CrossAmerica Partners (CAPL) reported Cash from Financing Activities of -$31.5 million for Q1 2026, down 204.57% on a YoY basis from $30.1 million in Q1 2025, and up 8.08% quarter-over-quarter from -$34.3 million in Q4 2025.

CrossAmerica Partners (CAPL) Cash from Financing Activities (2011 - 2026) Analysis & Trends

CrossAmerica Partners has reported Cash from Financing Activities for 16 years, with the latest figure at -$31.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 204.57% year-over-year to -$31.5 million; the trailing twelve-month figure through Mar 2026 stood at -$181.3 million (down 72.93% YoY), and the FY2025 full-year result was -$160.2 million, down 119.18% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$31.5 million, up from -$34.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $21.4 million in Q1 2024, with the low at -$71.9 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$27.7 million across 5 years, with a median of -$28.7 million in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 225.86% — and 2024, when it soared 245.87%.
  • CrossAmerica Partners' Cash from Financing Activities stood at -$8.4 million in 2022, then tumbled by 225.86% to -$27.2 million in 2023, then rose by 5.51% to -$25.7 million in 2024, then sank by 33.13% to -$34.3 million in 2025, then advanced by 8.08% to -$31.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$31.5 million (Q1 2026), -$34.3 million (Q4 2025), and -$43.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn -1.60 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 124.00 Mn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 6.92 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn -125.00 Mn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn -197.00 Mn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 2.32 Bn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn -412.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 739.40 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn -20.00 Mn
10 CrossAmerica Partners 842.57 Mn 864.71 Mn 97.62 Mn -31.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -31.51 Mn
Mar 31, 2026 -31.51 Mn
Dec 31, 2025 -34.28 Mn
Dec 31, 2025 -34.28 Mn
Sep 30, 2025 -43.67 Mn
Sep 30, 2025 -43.67 Mn
Jun 30, 2025 -71.89 Mn
Jun 30, 2025 -71.89 Mn
Mar 31, 2025 -10.35 Mn
Mar 31, 2025 -10.35 Mn
Dec 31, 2024 -25.75 Mn
Dec 31, 2024 -25.75 Mn
Sep 30, 2024 -39.23 Mn
Sep 30, 2024 -39.23 Mn
Jun 30, 2024 -29.55 Mn
Jun 30, 2024 -29.55 Mn
Mar 31, 2024 21.44 Mn
Mar 31, 2024 21.44 Mn
Dec 31, 2023 -27.25 Mn
Dec 31, 2023 -27.25 Mn