Corpay (CPAY) Cash from Investing Activities (2010 - 2026)
Corpay (CPAY) reported Cash from Investing Activities of $369.1 million for Q1 2026, up 300.7% on a YoY basis from $92.1 million in Q1 2025, and down 75.56% quarter-over-quarter from $1.5 billion in Q4 2025.
Corpay (CPAY) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Corpay has reported Cash from Investing Activities for 17 years, with the latest figure at $369.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 300.7% year-over-year to $369.1 million; the trailing twelve-month figure through Mar 2026 stood at $1.8 billion (up 300.26% YoY), and the FY2025 full-year result was $1.2 billion, up 252.0% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $369.1 million, down from $1.5 billion in the prior quarter.
- The five-year high for Cash from Investing Activities was $1.5 billion in Q4 2025, with the low at -$429.2 million in Q4 2024.
- Historically, Cash from Investing Activities has averaged $2.3 million across 5 years, with a median of -$67.3 million in 2022.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities tumbled 1123.7% — and 2025, when it jumped 451.85%.
- Corpay's Cash from Investing Activities stood at -$100.6 million in 2022, then surged by 65.13% to -$35.1 million in 2023, then plunged by 1123.7% to -$429.2 million in 2024, then jumped by 451.85% to $1.5 billion in 2025, then tumbled by 75.56% to $369.1 million in 2026.
- The last three Cash from Investing Activities figures came in at $369.1 million (Q1 2026), $1.5 billion (Q4 2025), and -$60.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | -19.54 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | -26.72 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -5.70 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Corpay | 24.14 Bn | 18.16 Bn | 1.11 Bn | 369.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 369.12 Mn |
| Mar 31, 2026 | 369.12 Mn |
| Dec 31, 2025 | 1.51 Bn |
| Dec 31, 2025 | 1.51 Bn |
| Sep 30, 2025 | -60.28 Mn |
| Sep 30, 2025 | -60.28 Mn |
| Jun 30, 2025 | -38.72 Mn |
| Jun 30, 2025 | -38.72 Mn |
| Mar 31, 2025 | -183.92 Mn |
| Mar 31, 2025 | -183.92 Mn |
| Dec 31, 2024 | -429.24 Mn |
| Dec 31, 2024 | -429.24 Mn |
| Sep 30, 2024 | -231.63 Mn |
| Sep 30, 2024 | -231.63 Mn |
| Jun 30, 2024 | -44.27 Mn |
| Jun 30, 2024 | -44.27 Mn |
| Mar 31, 2024 | -102.34 Mn |
| Mar 31, 2024 | -102.34 Mn |
| Dec 31, 2023 | -35.08 Mn |
| Dec 31, 2023 | -35.08 Mn |