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CrossAmerica Partners CAPL Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by CrossAmerica Partners in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Repayments on the Credit Facility | (35,000) | (18,500) |
| Payments of finance lease obligations | (1,123) | (791) |
| Distributions paid on distribution equivalent rights | (69) | (73) |
| Distributions paid on common units | (20,021) | (19,981) |
| Net cash used in financing activities | (31,508) | (10,345) |
| Net increase in cash and cash equivalents | 4,212 | 3,367 |
| Cash and cash equivalents at beginning of period | 3,137 | 3,381 |
| Cash and cash equivalents at end of period | $7,349 | $6,748 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is CrossAmerica Partners's net change in cash?
- CrossAmerica Partners (CAPL) reported net change in cash of $4.21M in Q1 2026.
- How has CrossAmerica Partners's net change in cash changed year-over-year?
- CrossAmerica Partners's net change in cash increased by 25.1% year-over-year, from $3.37M to $4.21M.
- What is the long-term trend for CrossAmerica Partners's net change in cash?
- Over 2 years (2022 to 2025), CrossAmerica Partners's net change in cash has grown at a -83.0% compound annual growth rate (CAGR), from $8.41M to -$244K.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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