Corpay (CPAY) Cash from Financing Activities (2010 - 2026)
Corpay's Cash from Financing Activities was -$3.49 million in Q2 2026, compared with -$63.94 million a year earlier.
Corpay (CPAY) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Corpay's Cash from Financing Activities was $1.06 billion through Jun 30, 2026, up 47.2% year-over-year; for FY2025, it was $1.56 billion, up 285.6% from FY2024.
- In earlier years, Cash from Financing Activities was $404.99 million in FY2024, -$898.21 million in FY2023, -$311.23 million in FY2022 and $343.93 million in FY2021.
- Quarterly Cash from Financing Activities has moved between -$416.17 million (Q1 2026) and $1.66 billion (Q4 2025) over five years.
- Per Business Quant data, CPAY's Cash from Financing Activities in the three quarters before Q2 2026 was -$416.17 million (Q1 2026), $1.66 billion (Q4 2025) and -$180.64 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 49.17 Bn | 5.98 Bn | - | -2.71 Bn |
| 2 | PayPal Holdings | 45.28 Bn | 3.51 Bn | - | 403.00 Mn |
| 3 | Block | 44.18 Bn | 15.44 Bn | 3.17 Bn | -1.36 Bn |
| 4 | Iren | 31.11 Bn | 18.70 Bn | 103.89 Mn | 5.71 Bn |
| 5 | Corpay | 25.52 Bn | 15.72 Bn | - | -3.49 Mn |
| 6 | Fiserv | 24.03 Bn | 20.73 Bn | 2.90 Bn | -1.46 Bn |
| 7 | Global Payments | 21.72 Bn | 155.29 Mn | 2.03 Bn | -833.85 Mn |
| 8 | Bitmine Immersion Technologies | 15.32 Bn | 12.70 Bn | 40.81 Mn | 1.79 Bn |
| 9 | Guidewire Software | 11.69 Bn | 8.26 Bn | 269.68 Mn | -200.43 Mn |
| 10 | Hut 8 | 10.61 Bn | 10.45 Bn | 48.04 Mn | 7.45 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.49 Mn |
| Mar 31, 2026 | -416.17 Mn |
| Dec 31, 2025 | 1.66 Bn |
| Sep 30, 2025 | -180.64 Mn |
| Jun 30, 2025 | -63.94 Mn |
| Mar 31, 2025 | 142.30 Mn |
| Dec 31, 2024 | 228.75 Mn |
| Sep 30, 2024 | 415.47 Mn |
| Jun 30, 2024 | -80.69 Mn |
| Mar 31, 2024 | -158.55 Mn |
| Dec 31, 2023 | -396.75 Mn |
| Sep 30, 2023 | -259.65 Mn |
| Jun 30, 2023 | -24.10 Mn |
| Mar 31, 2023 | -217.72 Mn |
| Dec 31, 2022 | -271.11 Mn |
| Sep 30, 2022 | -162.52 Mn |
| Jun 30, 2022 | 172.21 Mn |
| Mar 31, 2022 | -49.82 Mn |
| Dec 31, 2021 | -235.30 Mn |
| Sep 30, 2021 | 220.55 Mn |
Corpay Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CPAY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CPAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CPAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();