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
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