CrossAmerica Partners (CAPL) Change in Cash (2011 - 2026)
CrossAmerica Partners (CAPL) reported Change in Cash of $4.2 million for Q1 2026, up 25.1% on a YoY basis from $3.4 million in Q1 2025, and up 260.21% quarter-over-quarter from -$2.6 million in Q4 2025.
CrossAmerica Partners (CAPL) Change in Cash (2011 - 2026) Analysis & Trends
CrossAmerica Partners has reported Change in Cash for 16 years, with the latest figure at $4.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 25.1% year-over-year to $4.2 million; the trailing twelve-month figure through Mar 2026 stood at $601000.0 (up 27.87% YoY), and the FY2025 full-year result was -$244000.0, up 84.84% from the prior year.
- Change in Cash for Q1 2026 stood at $4.2 million, up from -$2.6 million in the prior quarter.
- The five-year high for Change in Cash was $8.2 million in Q3 2022, with the low at -$8.5 million in Q1 2023.
- Historically, Change in Cash has averaged -$17588.2 across 5 years, with a median of $1.3 million in 2024.
- The largest YoY upside for Change in Cash was 812.19% in 2022 against a maximum downside of 2175.38% in 2022.
- CrossAmerica Partners' Change in Cash stood at $4.3 million in 2022, then sank by 118.75% to -$800000.0 in 2023, then tumbled by 448.0% to -$4.4 million in 2024, then soared by 40.03% to -$2.6 million in 2025, then surged by 260.21% to $4.2 million in 2026.
- The last three Change in Cash figures came in at $4.2 million (Q1 2026), -$2.6 million (Q4 2025), and -$4.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | -1.52 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 1.05 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 4.03 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 170.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | -173.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 2.65 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | -125.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 13.90 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 1.00 Mn |
| 10 | CrossAmerica Partners | 842.57 Mn | 864.71 Mn | 97.62 Mn | 4.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.21 Mn |
| Dec 31, 2025 | -2.63 Mn |
| Sep 30, 2025 | -3.95 Mn |
| Jun 30, 2025 | 2.97 Mn |
| Mar 31, 2025 | 3.37 Mn |
| Dec 31, 2024 | -4.38 Mn |
| Sep 30, 2024 | 2.28 Mn |
| Jun 30, 2024 | -788,000.00 |
| Mar 31, 2024 | 1.29 Mn |
| Dec 31, 2023 | -800,000.00 |
| Sep 30, 2023 | 1.30 Mn |
| Jun 30, 2023 | -3.03 Mn |
| Mar 31, 2023 | -8.54 Mn |
| Dec 31, 2022 | 4.27 Mn |
| Sep 30, 2022 | 8.22 Mn |
| Jun 30, 2022 | -7.58 Mn |
| Mar 31, 2022 | 3.50 Mn |
| Dec 31, 2021 | -599,000.00 |
| Sep 30, 2021 | 7.63 Mn |
| Jun 30, 2021 | -333,000.00 |