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

Corpay (CPAY) has disclosed Cash from Financing Activities for 16 consecutive years, with $1.7 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 627.44% year-over-year to $1.7 billion, compared with a TTM value of $1.6 billion through Dec 2025, up 285.63%, and an annual FY2025 reading of $1.6 billion, up 285.63% over the prior year.
  • Cash from Financing Activities was $1.7 billion for Q4 2025 at Corpay, up from -$180.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.7 billion in Q4 2025 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities plummeted 336.99% in 2023, then surged 627.44% in 2025.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for CPAY at $1.7 billion in Q4 2025, -$180.6 million in Q3 2025, and -$63.9 million in Q2 2025.