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
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