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CrossAmerica Partners CAPL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CrossAmerica Partners in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: CrossAmerica Partners’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:48 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335346
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments of finance lease obligations | (1,964) | (1,604) |
| Distributions paid on distribution equivalent rights | (139) | (146) |
| Distributions paid to preferred membership interests | (170) | — |
| Distributions paid on common units | (40,052) | (39,982) |
| Net cash used in financing activities | (63,025) | (82,232) |
| Net increase in cash and cash equivalents | 1,785 | 6,336 |
| Cash and cash equivalents at beginning of period | 3,137 | 3,381 |
| Cash and cash equivalents at end of period | $4,922 | $9,717 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is CrossAmerica Partners's financing cash flow?
- CrossAmerica Partners (CAPL) reported financing cash flow of -$31.52M in Q2 2026.
- How has CrossAmerica Partners's financing cash flow changed year-over-year?
- CrossAmerica Partners's financing cash flow increased by 56.2% year-over-year, from -$71.89M to -$31.52M.
- What is the long-term trend for CrossAmerica Partners's financing cash flow?
- Over 4 years (2021 to 2025), CrossAmerica Partners's financing cash flow has grown at a -7.1% compound annual growth rate (CAGR), from $214.67M to -$160.18M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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