Murphy USA (MUSA) Net Cash Flow (2012 - 2026)
Murphy USA (MUSA) posted Net Cash Flow 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) Net Cash Flow (2012 - 2026) Analysis & Trends
Murphy USA has reported Net Cash Flow for 15 years, with the latest figure at $89.7 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow advanced to $89.7 million in Q1 2026 per MUSA's latest filing, from -$13.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $99.8 million in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow sank 246.88% in 2024, then soared 3637.5% in 2026.
- Over 5 years, Net Cash Flow stood at -$132.2 million in 2022, then soared by 94.7% to -$7.0 million in 2023, then rose 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.
- According to Business Quant data, Net Cash Flow over the past three periods registered $89.7 million, -$13.9 million, and -$11.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 715.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 56.80 Mn |
| Jun 30, 2026 | 56.80 Mn |
| 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 |