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Corpay (CPAY) Cash from Financing Activities (2016 - 2026)

Corpay filings provide 17 years of Cash from Financing Activities readings, the most recent being -$416.2 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 392.47% to -$416.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Mar 2026, up 42.14% year-over-year, with the annual reading at $1.6 billion for FY2025, 285.63% up from the prior year.
  • Cash from Financing Activities hit -$416.2 million in Q1 2026 for Corpay, down from $1.7 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.7 billion in Q4 2025 and bottomed at -$416.2 million in Q1 2026.
  • Average Cash from Financing Activities over 5 years is $20.1 million, with a median of -$80.7 million recorded in 2024.
  • The largest annual shift saw Cash from Financing Activities surged 627.44% in 2025 before it crashed 392.47% in 2026.
  • Corpay's Cash from Financing Activities stood at -$271.1 million in 2022, then tumbled by 46.35% to -$396.8 million in 2023, then skyrocketed by 157.66% to $228.8 million in 2024, then surged by 627.44% to $1.7 billion in 2025, then tumbled by 125.01% to -$416.2 million in 2026.
  • Per Business Quant, the three most recent readings for CPAY's Cash from Financing Activities are -$416.2 million (Q1 2026), $1.7 billion (Q4 2025), and -$180.6 million (Q3 2025).