Corpay (CPAY) Cash from Investing Activities (2010 - 2026)
Corpay (CPAY) posted Cash from Investing Activities of $369.1 million for Q1 2026, down 75.56% on a QoQ basis from $1.5 billion in Q4 2025, and up 300.7% year-over-year from $92.1 million in Q1 2025.
Corpay (CPAY) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Corpay's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at $369.1 million for Q1 2026.
- Quarterly Cash from Investing Activities rose 300.7% year-over-year to $369.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 300.26% YoY) and the FY2025 annual result came in at $1.2 billion, up 252.0% from the prior year.
- Cash from Investing Activities was $369.1 million for Q1 2026 at Corpay, down from $1.5 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.5 billion in Q4 2025 and bottomed at -$429.2 million in Q4 2024.
- A 5-year average of $2.3 million and a median of -$67.3 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities slumped 1123.7% — and 2025, when it jumped 451.85%.
- Corpay's Cash from Investing Activities stood at -$100.6 million in 2022, then jumped by 65.13% to -$35.1 million in 2023, then slumped by 1123.7% to -$429.2 million in 2024, then soared by 451.85% to $1.5 billion in 2025, then sank by 75.56% to $369.1 million in 2026.
- Business Quant data shows CPAY's Cash from Investing Activities at $369.1 million in Q1 2026, $1.5 billion in Q4 2025, and -$60.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,929.11 Bn | 2,804.67 Bn | 56.06 Bn | -27.41 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -107.19 Mn |
| 3 | Oracle | 335.91 Bn | 304.01 Bn | - | -15.88 Bn |
| 4 | Repay Holdings | 334.86 Bn | 334.72 Bn | - | - |
| 5 | Palantir Technologies | 296.92 Bn | 288.89 Bn | 1.42 Bn | -26.72 Mn |
| 6 | Palo Alto Networks | 221.66 Bn | 217.12 Bn | 1.91 Bn | 651.00 Mn |
| 7 | CrowdStrike Holdings | 180.15 Bn | 177.05 Bn | 993.68 Mn | -122.98 Mn |
| 8 | Fortinet | 107.85 Bn | 104.56 Bn | 1.49 Bn | -5.70 Mn |
| 9 | Cloudflare | 93.12 Bn | 92.17 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Corpay | 26.37 Bn | 20.09 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 |