CrossAmerica Partners (CAPL) Cash from Financing Activities (2011 - 2026)
CrossAmerica Partners' (CAPL) quarterly Cash from Financing Activities came in at -$31.5 million in Q1 2026, down 204.57% YoY from $30.1 million in Q1 2025, and up 8.08% on a QoQ basis from -$34.3 million in Q4 2025.
Analysis
CrossAmerica Partners (CAPL) Cash from Financing Activities (2011 - 2026) Analysis & Trends
CrossAmerica Partners (CAPL) has 16 years of Cash from Financing Activities data on file, last reported at -$31.5 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 204.57% year-over-year to -$31.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$181.3 million (down 72.93% YoY) and the FY2025 annual result came in at -$160.2 million, down 119.18% from the prior year.
- Cash from Financing Activities grew to -$31.5 million in Q1 2026, from -$34.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $21.4 million in Q1 2024 to a low of -$71.9 million in Q2 2025.
- A 5-year average of -$27.7 million and a median of -$28.7 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 225.86% — and 2024, when it soared 245.87%.
- Tracing CAPL's Cash from Financing Activities over 5 years: 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.75 Bn | 104.99 Bn | 9.27 Bn | -3.32 Bn |
| 2 | Valero Energy | 108.82 Bn | 100.95 Bn | 5.47 Bn | -3.03 Bn |
| 3 | Phillips 66 | 103.04 Bn | 98.94 Bn | 8.38 Bn | -7.55 Bn |
| 4 | HF Sinclair | 19.11 Bn | 16.84 Bn | 1.57 Bn | -275.00 Mn |
| 5 | Sunoco | 10.26 Bn | 9.49 Bn | 1.46 Bn | -778.00 Mn |
| 6 | PBF Energy | 8.81 Bn | 7.92 Bn | 1.15 Bn | -1.13 Bn |
| 7 | Ultrapar Holdings | 7.53 Bn | 5.42 Bn | 912.61 Mn | -646.20 Mn |
| 8 | Icahn Enterprises | 4.65 Bn | 2.68 Bn | 198.00 Mn | -142.00 Mn |
| 9 | Cvr Energy | 4.31 Bn | 3.58 Bn | 117.00 Mn | -39.00 Mn |
| 10 | CrossAmerica Partners | 872.83 Mn | 865.62 Mn | 112.79 Mn | -31.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -31.52 Mn |
| Mar 31, 2026 | -31.51 Mn |
| Dec 31, 2025 | -34.28 Mn |
| Sep 30, 2025 | -43.67 Mn |
| Jun 30, 2025 | -71.89 Mn |
| Mar 31, 2025 | -10.35 Mn |
| Dec 31, 2024 | -25.75 Mn |
| Sep 30, 2024 | -39.23 Mn |
| Jun 30, 2024 | -29.55 Mn |
| Mar 31, 2024 | 21.44 Mn |
| Dec 31, 2023 | -27.25 Mn |
| Sep 30, 2023 | -20.58 Mn |
| Jun 30, 2023 | -37.44 Mn |
| Mar 31, 2023 | -14.70 Mn |
| Dec 31, 2022 | -8.36 Mn |
| Sep 30, 2022 | -53.85 Mn |
| Jun 30, 2022 | -28.75 Mn |
| Mar 31, 2022 | -15.56 Mn |
| Dec 31, 2021 | -4.31 Mn |
| Sep 30, 2021 | 235.18 Mn |