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% quarter-over-quarter from $1.5 billion in Q4 2025, and up 300.7% year-on-year from $92.1 million in Q1 2025.
Corpay (CPAY) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Corpay (CPAY) has reported Cash from Investing Activities for 17 consecutive years, with $369.1 million the latest figure, recorded in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $369.1 million, up 300.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 300.26% YoY), and the FY2025 annual result was $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.
- Over five years, Cash from Investing Activities peaked at $1.5 billion in Q4 2025 and troughed at -$429.2 million in Q4 2024.
- Average Cash from Investing Activities over 5 years is $2.3 million, with a median of -$67.3 million recorded in 2022.
- Year-over-year, Cash from Investing Activities sank 1123.7% in 2024 and soared 451.85% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$100.6 million in 2022, then surged by 65.13% to -$35.1 million in 2023, then tumbled by 1123.7% to -$429.2 million in 2024, then jumped by 451.85% to $1.5 billion in 2025, then slumped by 75.56% to $369.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -15.88 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | -26.72 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 651.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | -122.98 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -5.70 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -158.81 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 300.03 Mn |
| 10 | Corpay | 23.03 Bn | 17.06 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 |