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Corpay (CPAY) Cash from Financing Activities (2016 - 2025)

Corpay's Cash from Financing Activities history spans 16 years, with the latest figure at $1.7 billion for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 627.44% year-over-year to $1.7 billion; the TTM value through Dec 2025 reached $1.6 billion, up 285.63%, while the annual FY2025 figure was $1.6 billion, 285.63% up from the prior year.
  • Cash from Financing Activities reached $1.7 billion in Q4 2025 per CPAY's latest filing, up from -$180.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.7 billion in Q4 2025 to a low of -$396.8 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $55.1 million, with a median of -$56.9 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 336.99% in 2023, then surged 627.44% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$235.3 million in 2021, then fell by 15.22% to -$271.1 million in 2022, then crashed by 46.35% to -$396.8 million in 2023, then surged by 157.66% to $228.8 million in 2024, then soared by 627.44% to $1.7 billion in 2025.
  • Per Business Quant, the three most recent readings for CPAY's Cash from Financing Activities are $1.7 billion (Q4 2025), -$180.6 million (Q3 2025), and -$63.9 million (Q2 2025).