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| Date | Value |
|---|---|
| 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 |