Corpay (CPAY) Cash from Financing Activities (2010 - 2026)

Corpay has reported Cash from Financing Activities for 17 years, with the latest figure at -$416.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 392.47% year-over-year to -$416.2 million; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (up 42.14% YoY), and the FY2025 full-year result was $1.6 billion, up 285.63% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$416.2 million, down from $1.7 billion in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.7 billion in Q4 2025, with the low at -$416.2 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged $20.1 million across 5 years, with a median of -$80.7 million in 2024.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities jumped 627.44% — and 2026, when it slumped 392.47%.
• Corpay's Cash from Financing Activities stood at -$271.1 million in 2022, then slumped by 46.35% to -$396.8 million in 2023, then soared by 157.66% to $228.8 million in 2024, then jumped by 627.44% to $1.7 billion in 2025, then sank by 125.01% to -$416.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$416.2 million (Q1 2026), $1.7 billion (Q4 2025), and -$180.6 million (Q3 2025), per Business Quant data.