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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CrossAmerica Partners (CAPL) Net Cash Flow (2016 - 2025)

CrossAmerica Partners' Net Cash Flow history spans 15 years, with the latest figure at -$2.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 40.03% year-over-year to -$2.6 million; the TTM value through Dec 2025 reached -$244000.0, up 84.84%, while the annual FY2025 figure was -$244000.0, 84.84% up from the prior year.
  • Net Cash Flow reached -$2.6 million in Q4 2025 per CAPL's latest filing, up from -$4.0 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.
  • Average Net Cash Flow over 5 years is $131200.0, with a median of $54000.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 989.85% in 2021, then tumbled 2175.38% in 2022.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for CAPL's Net Cash Flow are -$2.6 million (Q4 2025), -$4.0 million (Q3 2025), and $3.0 million (Q2 2025).