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

Murphy USA's (MUSA) quarterly Change in Cash came in at $89.7 million in Q1 2026, up 3637.5% year-on-year from $2.4 million in Q1 2025, and up 745.32% quarter-over-quarter from -$13.9 million in Q4 2025.

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

Murphy USA has disclosed Change in Cash across 15 years of filings, most recently posting $89.7 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $89.7 million, up 3637.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $69.2 million (up 1047.95% YoY), and the FY2025 annual result was -$18.1 million, up 74.44% from the prior year.
  • Change in Cash came in at $89.7 million for Q1 2026 at Murphy USA, up from -$13.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $99.8 million in Q1 2022 to a low of -$132.2 million in Q4 2022.
  • The 5-year median for Change in Cash is -$7.0 million (2023), against an average of -$8.1 million.
  • Across the five-year window, Change in Cash sank 246.88% in 2024 and surged 3637.5% in 2026, its largest moves.
  • 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 grew by 21.43% to -$5.5 million in 2024, then slumped by 152.73% to -$13.9 million in 2025, then jumped by 745.32% to $89.7 million in 2026.
  • The last three Change in Cash figures came in at $89.7 million (Q1 2026), -$13.9 million (Q4 2025), and -$11.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn -27.00 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 135.14 Mn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 219.32 Mn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 531.90 Mn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 13.00 Mn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 30.16 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 372.72 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 89.70 Mn
10 GameStop 9.98 Bn 965.44 Mn 386.80 Mn -1.54 Bn

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