Murphy USA (MUSA) Net Cash Flow (2012 - 2026)

Murphy USA (MUSA) reported Net Cash Flow of $89.7 million for Q1 2026, up 3637.5% on a YoY basis from $2.4 million in Q1 2025, and up 745.32% sequentially from -$13.9 million in Q4 2025.

Murphy USA (MUSA) Net Cash Flow (2012 - 2026) Analysis & Trends

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

  • For the quarter ending Q1 2026, Net Cash Flow rose 3637.5% year-over-year to $89.7 million; the trailing twelve-month figure through Mar 2026 stood at $69.2 million (up 1047.95% YoY), and the FY2025 full-year result was -$18.1 million, up 74.44% from the prior year.
  • Net Cash Flow advanced to $89.7 million in Q1 2026, from -$13.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $99.8 million in Q1 2022 to a low of -$132.2 million in Q4 2022.
  • A 5-year average of -$8.1 million and a median of -$7.0 million in 2023 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow tumbled 246.88% in 2024 and jumped 3637.5% in 2026, its largest moves.
  • Tracing MUSA's Net Cash Flow over 5 years: stood at -$132.2 million in 2022, then soared by 94.7% to -$7.0 million in 2023, then climbed 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 57.97 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 133.78 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 219.05 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 13.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 528.05 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 30.16 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 372.72 Mn
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn 89.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 89.70 Mn
Mar 31, 2026 89.70 Mn
Dec 31, 2025 -13.90 Mn
Dec 31, 2025 -13.90 Mn
Sep 30, 2025 -11.30 Mn
Sep 30, 2025 -11.30 Mn
Jun 30, 2025 4.70 Mn
Jun 30, 2025 4.70 Mn
Mar 31, 2025 2.40 Mn
Mar 31, 2025 2.40 Mn
Dec 31, 2024 -5.50 Mn
Dec 31, 2024 -5.50 Mn
Sep 30, 2024 -27.30 Mn
Sep 30, 2024 -27.30 Mn
Jun 30, 2024 23.10 Mn
Jun 30, 2024 23.10 Mn
Mar 31, 2024 -61.10 Mn
Mar 31, 2024 -61.10 Mn
Dec 31, 2023 -7.00 Mn
Dec 31, 2023 -7.00 Mn