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CrossAmerica Partners CAPL Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: CrossAmerica Partners’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:42 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-209202
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from sale of assets | 13,045 | 8,745 |
| Capital expenditures | (3,425) | (10,114) |
| Cash paid in connection with acquisitions, net of cash acquired | (1,800) | — |
| Net cash provided by (used in) investing activities | 7,843 | (1,335) |
| Cash flows from financing activities: | ||
| Borrowings under the Credit Facility | 24,705 | 29,000 |
| Repayments on the Credit Facility | (35,000) | (18,500) |
| Payments of finance lease obligations | (1,123) | (791) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is CrossAmerica Partners's investing cash flow?
- CrossAmerica Partners (CAPL) reported investing cash flow of $7.84M in Q1 2026.
- How has CrossAmerica Partners's investing cash flow changed year-over-year?
- CrossAmerica Partners's investing cash flow increased by 687.5% year-over-year, from -$1.34M to $7.84M.
- What is the long-term trend for CrossAmerica Partners's investing cash flow?
- Over 3 years (2021 to 2025), CrossAmerica Partners's investing cash flow has grown at a -38.8% compound annual growth rate (CAGR), from -$298.69M to $68.44M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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