CrossAmerica Partners (CAPL) Net Cash Flow (2011 - 2026)
CrossAmerica Partners (CAPL) reported Net Cash Flow of $2.91 million for Q3 2026, compared with -$3.95 million a year earlier.
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Analysis
CrossAmerica Partners (CAPL) Net Cash Flow (2011 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, CrossAmerica Partners' Net Cash Flow came in at $2.06 million; for FY2025, it was -$244,000.
- By year, Net Cash Flow came in at -$1.61 million in FY2024, -$11.06 million in FY2023, $8.41 million in FY2022 (+17.8%) and $7.14 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$8.54 million in Q1 2023 and a high of $8.22 million in Q3 2022.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$2.43 million (Q2 2026), $4.21 million (Q1 2026) and -$2.63 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 108.78 Bn | 81.58 Bn | 12.69 Bn | 5.04 Bn |
| 2 | Valero Energy | 101.48 Bn | 73.34 Bn | 9.41 Bn | 1.99 Bn |
| 3 | HF Sinclair | 17.55 Bn | 9.83 Bn | 3.15 Bn | 1.07 Bn |
| 4 | Sunoco | 8.51 Bn | 5.36 Bn | 1.56 Bn | -13.00 Mn |
| 5 | PBF Energy | 8.25 Bn | 3.75 Bn | 2.17 Bn | 1.65 Bn |
| 6 | Ultrapar Holdings | 5.89 Bn | -1.35 Bn | 912.61 Mn | 86.35 Mn |
| 7 | Delek US Holdings | 3.99 Bn | 1.48 Bn | 365.10 Mn | 4.50 Mn |
| 8 | Cvr Energy | 3.92 Bn | 882.00 Mn | 783.00 Mn | 541.00 Mn |
| 9 | Icahn Enterprises | 3.47 Bn | -2.79 Bn | - | 405.00 Mn |
| 10 | CrossAmerica Partners | 729.59 Mn | 706.35 Mn | 101.13 Mn | 2.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.91 Mn |
| 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 |
API Access
CrossAmerica Partners Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CAPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CAPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CAPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();