Murphy USA (MUSA) Cash from Financing Activities (2012 - 2026)
Murphy USA (MUSA) posted Cash from Financing Activities of -$131.8 million for Q1 2026, up 8.85% sequentially from -$144.6 million in Q4 2025, and down 243.23% YoY from $92.0 million in Q1 2025.
Murphy USA (MUSA) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Murphy USA (MUSA) has 15 years of Cash from Financing Activities data on file, last reported at -$131.8 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 243.23% year-over-year to -$131.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$489.4 million (down 25.87% YoY) and the FY2025 annual result came in at -$396.0 million, up 16.21% from the prior year.
- Cash from Financing Activities climbed to -$131.8 million in Q1 2026 per MUSA's latest filing, from -$144.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$38.4 million in Q1 2025, with the low at -$251.3 million in Q4 2022.
- Average Cash from Financing Activities over 5 years is -$133.8 million, with a median of -$129.3 million recorded in 2024.
- Year-over-year, Cash from Financing Activities sank 405.39% in 2022 and soared 77.66% in 2023.
- Murphy USA's Cash from Financing Activities stood at -$251.3 million in 2022, then jumped by 30.96% to -$173.5 million in 2023, then advanced by 25.48% to -$129.3 million in 2024, then declined by 11.83% to -$144.6 million in 2025, then gained by 8.85% to -$131.8 million in 2026.
- Business Quant data shows MUSA's Cash from Financing Activities at -$131.8 million in Q1 2026, -$144.6 million in Q4 2025, and -$79.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -98.05 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | -382.24 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | -128.82 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 110.38 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | -202.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | -131.80 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | -3.67 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | -2.40 Mn |
| 10 | Academy Sports & Outdoors | 3.04 Bn | 2.71 Bn | 479.35 Mn | -114.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -131.80 Mn |
| Mar 31, 2026 | -131.80 Mn |
| Dec 31, 2025 | -144.60 Mn |
| Dec 31, 2025 | -144.60 Mn |
| Sep 30, 2025 | -79.20 Mn |
| Sep 30, 2025 | -79.20 Mn |
| Jun 30, 2025 | -133.80 Mn |
| Jun 30, 2025 | -133.80 Mn |
| Mar 31, 2025 | -38.40 Mn |
| Mar 31, 2025 | -38.40 Mn |
| Dec 31, 2024 | -129.30 Mn |
| Dec 31, 2024 | -129.30 Mn |
| Sep 30, 2024 | -97.90 Mn |
| Sep 30, 2024 | -97.90 Mn |
| Jun 30, 2024 | -123.20 Mn |
| Jun 30, 2024 | -123.20 Mn |
| Mar 31, 2024 | -122.20 Mn |
| Mar 31, 2024 | -122.20 Mn |
| Dec 31, 2023 | -173.50 Mn |
| Dec 31, 2023 | -173.50 Mn |