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 (CAPL) has disclosed Cash from Financing Activities for 15 consecutive years, with -$34.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 33.13% year-over-year to -$34.3 million, compared with a TTM value of -$160.2 million through Dec 2025, down 119.18%, and an annual FY2025 reading of -$160.2 million, down 119.18% over the prior year.
  • Cash from Financing Activities was -$34.3 million for Q4 2025 at CrossAmerica Partners, up from -$43.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $235.2 million in Q3 2021 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities skyrocketed 1511.14% in 2021, then crashed 225.86% in 2023.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for CAPL at -$34.3 million in Q4 2025, -$43.7 million in Q3 2025, and -$71.9 million in Q2 2025.