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

Corpay (CPAY) has reported Cash from Financing Activities for 17 consecutive years, with -$416.2 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$416.2 million, down 392.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 42.14% YoY), and the FY2025 annual result was $1.6 billion, up 285.63% from the prior year.
• Cash from Financing Activities was -$416.2 million for Q1 2026 at Corpay, down from $1.7 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.7 billion in Q4 2025 and troughed 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.
• Year-over-year, Cash from Financing Activities soared 627.44% in 2025 and plunged 392.47% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$271.1 million in 2022, then sank 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 plunged by 125.01% to -$416.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$416.2 million in Q1 2026, $1.7 billion in Q4 2025, and -$180.6 million in Q3 2025.