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

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

CrossAmerica Partners has reported Net Cash Flow for 16 years, with the latest figure at $4.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow 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.
  • Net Cash Flow for Q1 2026 stood at $4.2 million, up from -$2.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $8.2 million in Q3 2022, with the low at -$8.5 million in Q1 2023.
  • Historically, Net Cash Flow has averaged -$17588.2 across 5 years, with a median of $1.3 million in 2024.
  • The largest YoY upside for Net Cash Flow was 812.19% in 2022 against a maximum downside of 2175.38% in 2022.
  • CrossAmerica Partners' Net Cash Flow 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 1.11 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 4.05 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 171.00 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 1.07 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
DateValue
Mar 31, 2026 4.21 Mn
Mar 31, 2026 4.21 Mn
Dec 31, 2025 -2.63 Mn
Dec 31, 2025 -2.63 Mn
Sep 30, 2025 -3.95 Mn
Sep 30, 2025 -3.95 Mn
Jun 30, 2025 2.97 Mn
Jun 30, 2025 2.97 Mn
Mar 31, 2025 3.37 Mn
Mar 31, 2025 3.37 Mn
Dec 31, 2024 -4.38 Mn
Dec 31, 2024 -4.38 Mn
Sep 30, 2024 2.28 Mn
Sep 30, 2024 2.28 Mn
Jun 30, 2024 -788,000.00
Jun 30, 2024 -788,000.00
Mar 31, 2024 1.29 Mn
Mar 31, 2024 1.29 Mn
Dec 31, 2023 -800,000.00
Dec 31, 2023 -800,000.00