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

Corpay (CPAY) has reported Cash from Financing Activities for 17 consecutive years, with -$3.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 94.54% year-over-year to -$3.5 million; the trailing twelve-month figure through Jun 2026 stood at $1.1 billion (up 47.21% YoY), and the FY2025 full-year result was $1.6 billion, up 285.63% from the prior year.
• Cash from Financing Activities advanced to -$3.5 million in Q2 2026 per CPAY's latest filing, from -$416.2 million 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.
• Historically, Cash from Financing Activities has averaged $18.8 million across 5 years, with a median of -$72.3 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities surged 627.44% in 2025, then tumbled 392.47% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$271.1 million in 2022, then plunged 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, then tumbled by 100.21% to -$3.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.5 million, -$416.2 million, and $1.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.