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) Change in Cash (2016 - 2025)

CrossAmerica Partners (CAPL) has disclosed Change in Cash for 15 consecutive years, with -$2.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 40.03% year-over-year to -$2.6 million, compared with a TTM value of -$244000.0 through Dec 2025, up 84.84%, and an annual FY2025 reading of -$244000.0, up 84.84% over the prior year.
  • Change in Cash was -$2.6 million for Q4 2025 at CrossAmerica Partners, up from -$4.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $8.2 million in Q3 2022 and bottomed at -$8.5 million in Q1 2023.
  • Average Change in Cash over 5 years is $131200.0, with a median of $54000.0 recorded in 2021.
  • The sharpest move saw Change in Cash skyrocketed 989.85% in 2021, then tumbled 2175.38% in 2022.
  • Year by year, Change in Cash stood at -$599000.0 in 2021, then surged by 812.19% to $4.3 million in 2022, then tumbled by 118.75% to -$800000.0 in 2023, then plummeted by 448.0% to -$4.4 million in 2024, then surged by 40.03% to -$2.6 million in 2025.
  • Business Quant data shows Change in Cash for CAPL at -$2.6 million in Q4 2025, -$4.0 million in Q3 2025, and $3.0 million in Q2 2025.