Murphy USA (MUSA) Change in Cash (2012 - 2026)

Murphy USA (MUSA) posted Change in Cash of $89.7 million for Q1 2026, up 745.32% sequentially from -$13.9 million in Q4 2025, and up 3637.5% YoY from $2.4 million in Q1 2025.

Murphy USA (MUSA) Change in Cash (2012 - 2026) Analysis & Trends

Murphy USA (MUSA) has 15 years of Change in Cash data on file, last reported at $89.7 million in Q1 2026.

  • Quarterly Change in Cash rose 3637.5% year-over-year to $89.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $69.2 million (up 1047.95% YoY) and the FY2025 annual result came in at -$18.1 million, up 74.44% from the prior year.
  • Change in Cash rose to $89.7 million in Q1 2026 per MUSA's latest filing, from -$13.9 million in the prior quarter.
  • The five-year high for Change in Cash was $99.8 million in Q1 2022, with the low at -$132.2 million in Q4 2022.
  • Average Change in Cash over 5 years is -$8.1 million, with a median of -$7.0 million recorded in 2023.
  • Year-over-year, Change in Cash tumbled 246.88% in 2024 and soared 3637.5% in 2026.
  • Murphy USA's Change in Cash stood at -$132.2 million in 2022, then jumped by 94.7% to -$7.0 million in 2023, then gained by 21.43% to -$5.5 million in 2024, then tumbled by 152.73% to -$13.9 million in 2025, then jumped by 745.32% to $89.7 million in 2026.
  • Business Quant data shows MUSA's Change in Cash at $89.7 million in Q1 2026, -$13.9 million in Q4 2025, and -$11.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 57.97 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 135.14 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 531.90 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 30.16 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 13.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 89.70 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 372.72 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 9.47 Mn
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn 7.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 89.70 Mn
Dec 31, 2025 -13.90 Mn
Sep 30, 2025 -11.30 Mn
Jun 30, 2025 4.70 Mn
Mar 31, 2025 2.40 Mn
Dec 31, 2024 -5.50 Mn
Sep 30, 2024 -27.30 Mn
Jun 30, 2024 23.10 Mn
Mar 31, 2024 -61.10 Mn
Dec 31, 2023 -7.00 Mn
Sep 30, 2023 31.90 Mn
Jun 30, 2023 -9.20 Mn
Mar 31, 2023 41.60 Mn
Dec 31, 2022 -132.20 Mn
Sep 30, 2022 -47.70 Mn
Jun 30, 2022 -115.80 Mn
Mar 31, 2022 99.80 Mn
Dec 31, 2021 -44.90 Mn
Sep 30, 2021 136.30 Mn
Jun 30, 2021 -139.10 Mn