Corpay (CPAY) Cash from Operations (2010 - 2026)
Corpay (CPAY) reported Cash from Operations of 56620000.0 for Q1 2026, up 23.64% on a YoY basis from 45793390.41 in Q1 2025, and down 106.97% quarter-over-quarter from 812738000.0 in Q4 2025.
Corpay (CPAY) Cash from Operations (2010 - 2026) Analysis & Trends
Corpay has reported Cash from Operations for 17 years, with the latest figure at 56620000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 23.64% year-over-year to 56620000.0; the trailing twelve-month figure through Mar 2026 stood at 1517432000.0 (changed 0.08% YoY), and the FY2025 full-year result was 1499901000.0, down 22.71% from the prior year.
- Cash from Operations for Q1 2026 stood at 56620000.0, down from 812738000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1140247000.0 in Q2 2025, with the low at 378933000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 367045588.24 across 5 years, with a median of 350184000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 244.19% — and 2023, when it surged 881.86%.
- Corpay's Cash from Operations stood at 316190000.0 in 2022, then soared by 126.6% to 716502000.0 in 2023, then fell by 9.47% to 648672000.0 in 2024, then increased by 25.29% to 812738000.0 in 2025, then plunged by 106.97% to 56620000.0 in 2026.
- The last three Cash from Operations figures came in at 56620000.0 (Q1 2026), 812738000.0 (Q4 2025), and 378933000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 46.68 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 | 7.15 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Corpay | 24.14 Bn | 18.16 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 |