Murphy USA (MUSA) Cash from Financing Activities (2012 - 2026)

Murphy USA (MUSA) reported Cash from Financing Activities of -$131.8 million for Q1 2026, down 243.23% on a YoY basis from $92.0 million in Q1 2025, and up 8.85% sequentially from -$144.6 million in Q4 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.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 243.23% year-over-year to -$131.8 million; the trailing twelve-month figure through Mar 2026 stood at -$489.4 million (down 25.87% YoY), and the FY2025 full-year result was -$396.0 million, up 16.21% from the prior year.
  • Cash from Financing Activities climbed to -$131.8 million in Q1 2026, 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.
  • A 5-year average of -$133.8 million and a median of -$129.3 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities sank 405.39% in 2022 and surged 77.66% in 2023, its largest moves.
  • Tracing MUSA's Cash from Financing Activities over 5 years: stood at -$251.3 million in 2022, then soared by 30.96% to -$173.5 million in 2023, then grew by 25.48% to -$129.3 million in 2024, then retreated by 11.83% to -$144.6 million in 2025, then climbed 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 Activities (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn -98.05 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn -382.24 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn -685.70 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn -202.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn -128.82 Mn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 110.38 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn -3.67 Mn
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn -131.80 Mn

Historic Data

Download Data
DateValue
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