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
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