Skip to content

CrossAmerica Partners CAPL Net Change in Cash

Net Change in Cash at other companies

Casey's General Stores logo
Casey's General StoresCASY
$57.97M
Sunoco logo
SunocoSUN
-$173M-322%
Murphy USA logo
Murphy USAMUSA
$89.7M+3,638%
Global Partners logo
Global PartnersGLP
$6.13M+940%
CVR Energy logo
CVR EnergyCVI
$1M+100%
Suburban Propane Partners logo
Suburban Propane PartnersSPH
$5.13M+202%

Other financials

Income statement

See full
Revenue$841.8M-2.4%
Gross profit$97.6M+8.7%
Operating income$23.8M+1,087%
Net income$10.7M+250%
EPS (diluted)$0.26+230%

Balance sheet

See full
Cash & equivalents$7.3M+8.9%
Total debt$907.3M-1.6%
Total assets$1.0B-7.7%

Cash flow

See full
Operating cash flow$27.9M+85.3%
CapEx$3.4M-66.1%
Free cash flow$24.5M+396%

Valuation

See full
Market cap$853.13M+5.8%
Enterprise value$1.75B+1.9%
P/E14.3×-10.2×
P/S0.2×0.0×

Profitability

See full
Gross margin11.3%+1.2pp
Operating margin3.3%+1.1pp
Net margin1.6%+0.8pp
FCF margin2.1%+0.4pp

Returns & leverage

See full
Current ratio0.7×-0.2×

Where this comes from

Reported directly by CrossAmerica Partners in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: CrossAmerica Partners’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about CrossAmerica Partners's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.