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| 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 |