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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Marathon Petroleum 97.05 Bn 89.28 Bn 9.27 Bn -3.32 Bn
2 Valero Energy 95.18 Bn 87.30 Bn 5.47 Bn -3.03 Bn
3 Phillips 66 89.90 Bn 85.80 Bn 8.38 Bn -7.55 Bn
4 HF Sinclair 15.35 Bn 13.09 Bn 1.57 Bn -275.00 Mn
5 Sunoco 10.13 Bn 9.36 Bn 1.46 Bn -778.00 Mn
6 PBF Energy 8.19 Bn 7.29 Bn 1.15 Bn -1.13 Bn
7 Cosan 6.43 Bn 1.32 Bn 552.94 Mn -332.02 Mn
8 Ultrapar Holdings 6.39 Bn 4.67 Bn 603.08 Mn -151.62 Mn
9 Icahn Enterprises 5.07 Bn 3.10 Bn 198.00 Mn -142.00 Mn
10 CrossAmerica Partners 867.65 Mn 860.44 Mn 112.79 Mn -31.52 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -31.52 Mn
Jun 30, 2026 -31.52 Mn
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