Corpay (CPAY) Cash from Operations (2010 - 2026)
Corpay (CPAY) posted Cash from Operations of 56620000.0 for Q1 2026, down 106.97% on a QoQ basis from 812738000.0 in Q4 2025, and up 23.64% year-over-year from 45793390.41 in Q1 2025.
Corpay (CPAY) Cash from Operations (2010 - 2026) Analysis & Trends
Corpay's Cash from Operations history runs 17 years deep, the most recent figure standing at 56620000.0 for Q1 2026.
- Quarterly Cash from Operations rose 23.64% year-over-year to 56620000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1517432000.0 (changed 0.08% YoY) and the FY2025 annual result came in at 1499901000.0, down 22.71% from the prior year.
- Cash from Operations was 56620000.0 for Q1 2026 at Corpay, down from 812738000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1140247000.0 in Q2 2025 and bottomed at 378933000.0 in Q3 2025.
- A 5-year average of 367045588.24 and a median of 350184000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 244.19% — and 2023, when it surged 881.86%.
- Corpay's Cash from Operations stood at 316190000.0 in 2022, then surged by 126.6% to 716502000.0 in 2023, then decreased by 9.47% to 648672000.0 in 2024, then gained by 25.29% to 812738000.0 in 2025, then slumped by 106.97% to 56620000.0 in 2026.
- Business Quant data shows CPAY's Cash from Operations at 56620000.0 in Q1 2026, 812738000.0 in Q4 2025, and 378933000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,930.45 Bn | 2,806.01 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,676.93 Bn | 2,676.93 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 337.14 Bn | 305.24 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 333.62 Bn | 333.48 Bn | - | - |
| 5 | Palantir Technologies | 296.67 Bn | 288.65 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 222.55 Bn | 218.02 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 180.65 Bn | 177.55 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 108.09 Bn | 104.79 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 93.52 Bn | 92.58 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Corpay | 26.46 Bn | 20.18 Bn | 1.11 Bn | -56.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -56.62 Mn |
| Mar 31, 2026 | -56.62 Mn |
| Dec 31, 2025 | 812.74 Mn |
| Dec 31, 2025 | 812.74 Mn |
| Sep 30, 2025 | -378.93 Mn |
| Sep 30, 2025 | -378.93 Mn |
| Jun 30, 2025 | 1.14 Bn |
| Jun 30, 2025 | 1.14 Bn |
| Mar 31, 2025 | -74.15 Mn |
| Mar 31, 2025 | -74.15 Mn |
| Dec 31, 2024 | 648.67 Mn |
| Dec 31, 2024 | 648.67 Mn |
| Sep 30, 2024 | 400.79 Mn |
| Sep 30, 2024 | 400.79 Mn |
| Jun 30, 2024 | 540.92 Mn |
| Jun 30, 2024 | 540.92 Mn |
| Mar 31, 2024 | 350.18 Mn |
| Mar 31, 2024 | 350.18 Mn |
| Dec 31, 2023 | 716.50 Mn |
| Dec 31, 2023 | 716.50 Mn |