Murphy USA (MUSA) Cash from Financing Activities (2012 - 2026)
Murphy USA's (MUSA) quarterly Cash from Financing Activities came in at -$131.8 million in Q1 2026, down 243.23% year-on-year from $92.0 million in Q1 2025, and up 8.85% quarter-over-quarter from -$144.6 million in Q4 2025.
Murphy USA (MUSA) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Murphy USA has disclosed Cash from Financing Activities across 15 years of filings, most recently posting -$131.8 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$131.8 million, down 243.23% year-over-year; the trailing twelve-month figure through Mar 2026 was -$489.4 million (down 25.87% YoY), and the FY2025 annual result was -$396.0 million, up 16.21% from the prior year.
- Cash from Financing Activities came in at -$131.8 million for Q1 2026 at Murphy USA, up from -$144.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$38.4 million in Q1 2025 to a low of -$251.3 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is -$129.3 million (2024), against an average of -$133.8 million.
- Across the five-year window, Cash from Financing Activities tumbled 405.39% in 2022 and surged 77.66% in 2023, its largest moves.
- 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 increased by 25.48% to -$129.3 million in 2024, then decreased by 11.83% to -$144.6 million in 2025, then grew by 8.85% to -$131.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$131.8 million (Q1 2026), -$144.6 million (Q4 2025), and -$79.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -117.84 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | -382.24 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | -685.70 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | -128.82 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 110.38 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | -202.00 Mn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | -3.67 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | -131.80 Mn |
| 10 | GameStop | 9.92 Bn | 905.02 Mn | 386.80 Mn | -3.80 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 |