Corpay (CPAY) Cash from Investing Activities (2010 - 2026)
Corpay's (CPAY) quarterly Cash from Investing Activities came in at $369.1 million in Q1 2026, up 300.7% YoY from $92.1 million in Q1 2025, and down 75.56% on a QoQ basis from $1.5 billion in Q4 2025.
Corpay (CPAY) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Corpay (CPAY) has 17 years of Cash from Investing Activities data on file, last reported at $369.1 million in 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 fell to $369.1 million in Q1 2026, from $1.5 billion in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $1.5 billion in Q4 2025 to a low of -$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 tumbled 1123.7% — and 2025, when it jumped 451.85%.
- Tracing CPAY's Cash from Investing Activities over 5 years: 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 | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | Corpay | 26.70 Bn | 19.70 Bn | 1.19 Bn | -47.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -47.66 Mn |
| Jun 30, 2026 | -47.66 Mn |
| 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 |