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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 2.19 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | -1.03 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 1.12 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 55.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 352.30 Mn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 94.99 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 144.97 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | -102.00 Mn |
| 10 | CrossAmerica Partners | 867.65 Mn | 860.44 Mn | 112.79 Mn | -2.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.43 Mn |
| Jun 30, 2026 | -2.43 Mn |
| 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 |