Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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CrossAmerica Partners (CAPL) Cash from Financing Activities (2016 - 2025)

CrossAmerica Partners' Cash from Financing Activities history spans 15 years, with the latest figure at -$34.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 33.13% year-over-year to -$34.3 million; the TTM value through Dec 2025 reached -$160.2 million, down 119.18%, while the annual FY2025 figure was -$160.2 million, 119.18% down from the prior year.
  • Cash from Financing Activities reached -$34.3 million in Q4 2025 per CAPL's latest filing, up from -$43.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $235.2 million in Q3 2021 to a low of -$71.9 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$11.5 million, with a median of -$23.2 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 1511.14% in 2021, then crashed 225.86% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$4.3 million in 2021, then crashed by 94.01% to -$8.4 million in 2022, then plummeted by 225.86% to -$27.2 million in 2023, then increased by 5.51% to -$25.7 million in 2024, then tumbled by 33.13% to -$34.3 million in 2025.
  • Per Business Quant, the three most recent readings for CAPL's Cash from Financing Activities are -$34.3 million (Q4 2025), -$43.7 million (Q3 2025), and -$71.9 million (Q2 2025).