Murphy USA (MUSA) Net Cash Flow (2012 - 2026)
Murphy USA's (MUSA) quarterly Net Cash Flow 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) Net Cash Flow (2012 - 2026) Analysis & Trends
Murphy USA has disclosed Net Cash Flow across 15 years of filings, most recently posting $89.7 million for Q1 2026.
- Net Cash Flow 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.
- Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is -$7.0 million (2023), against an average of -$8.1 million.
- Across the five-year window, Net Cash Flow sank 246.88% in 2024 and jumped 3637.5% in 2026, its largest moves.
- Murphy USA's Net Cash Flow 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 surged by 745.32% to $89.7 million in 2026.
- The last three Net Cash Flow 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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -27.00 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 219.05 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 528.05 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 30.16 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 13.00 Mn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 372.72 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 89.70 Mn |
| 10 | GameStop | 9.92 Bn | 905.02 Mn | 386.80 Mn | -1.52 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |