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Corpay (CPAY) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for Corpay (CPAY) over the last 16 years, with Sep 2025 value amounting to -$180.6 million.

  • Corpay's Cash from Financing Activities fell 143.48% to -$180.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $126.5 million, marking a year-over-year increase of 157.35%. This contributed to the annual value of $405.0 million for FY2024, which is 145.09% up from last year.
  • Latest data reveals that Corpay reported Cash from Financing Activities of -$180.6 million as of Q3 2025, which was down 182.51% from -$63.9 million recorded in Q2 2025.
  • Corpay's Cash from Financing Activities' 5-year high stood at $415.5 million during Q3 2024, with a 5-year trough of -$396.8 million in Q4 2023.
  • Over the past 3 years, Corpay's median Cash from Financing Activities value was -$80.7 million (recorded in 2024), while the average stood at -$54.1 million.
  • In the last 5 years, Corpay's Cash from Financing Activities slumped by 336.99% in 2023 and then surged by 260.01% in 2024.
  • Over the past 5 years, Corpay's Cash from Financing Activities (Quarterly) stood at -$235.3 million in 2021, then declined by 15.22% to -$271.1 million in 2022, then slumped by 46.35% to -$396.8 million in 2023, then skyrocketed by 157.66% to $228.8 million in 2024, then crashed by 143.48% to -$180.6 million in 2025.
  • Its Cash from Financing Activities was -$180.6 million in Q3 2025, compared to -$63.9 million in Q2 2025 and $142.3 million in Q1 2025.