CrossAmerica Partners CAPL
NYSE CAPL
$23.13 +0.09 (+0.39%)
As of: Sep 3, 2026 · 2:14 PM EDT

CrossAmerica Partners (CAPL) Net Cash Flow (2011 - 2026)

CrossAmerica Partners' (CAPL) quarterly Net Cash Flow came in at $4.2 million in Q1 2026, up 25.1% YoY from $3.4 million in Q1 2025, and up 260.21% on a QoQ basis from -$2.6 million in Q4 2025.

Analysis

CrossAmerica Partners (CAPL) Net Cash Flow (2011 - 2026) Analysis & Trends

CrossAmerica Partners (CAPL) has 16 years of Net Cash Flow data on file, last reported at $4.2 million in Q1 2026.

  • Quarterly Net Cash Flow rose 25.1% year-over-year to $4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $601000.0 (up 27.87% YoY) and the FY2025 annual result came in at -$244000.0, up 84.84% from the prior year.
  • Net Cash Flow improved to $4.2 million in Q1 2026, from -$2.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $8.2 million in Q3 2022 to a low of -$8.5 million in Q1 2023.
  • A 5-year average of -$17588.2 and a median of $1.3 million in 2024 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 812.19% in 2022, down 2175.38% in 2022.
  • Tracing CAPL's Net Cash Flow over 5 years: 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 Net Cash Flow 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Marathon Petroleum 112.41 Bn 104.64 Bn 9.27 Bn 5.62 Bn
2 Valero Energy 108.84 Bn 100.96 Bn 5.47 Bn 2.19 Bn
3 Phillips 66 102.22 Bn 98.12 Bn 8.38 Bn -1.03 Bn
4 HF Sinclair 19.13 Bn 16.87 Bn 1.57 Bn 1.12 Bn
5 Sunoco 10.26 Bn 9.49 Bn 1.46 Bn 55.00 Mn
6 PBF Energy 8.85 Bn 7.95 Bn 1.15 Bn 352.30 Mn
7 Ultrapar Holdings 7.57 Bn 5.46 Bn 912.61 Mn 86.35 Mn
8 Icahn Enterprises 4.64 Bn 2.67 Bn 198.00 Mn -102.00 Mn
9 Delek US Holdings 4.34 Bn 3.71 Bn 365.10 Mn 4.50 Mn
10 CrossAmerica Partners 882.45 Mn 875.24 Mn 112.79 Mn -2.43 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.43 Mn
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