Corpay (CPAY) Change in Cash (2010 - 2026)
Corpay's (CPAY) quarterly Change in Cash came in at -$175.6 million in Q1 2026, down 140.82% YoY from $430.2 million in Q1 2025, and down 104.31% on a QoQ basis from $4.1 billion in Q4 2025.
Corpay (CPAY) Change in Cash (2010 - 2026) Analysis & Trends
Corpay (CPAY) has 17 years of Change in Cash data on file, last reported at -$175.6 million in Q1 2026.
- Quarterly Change in Cash fell 140.82% year-over-year to -$175.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.4 billion (up 275.43% YoY) and the FY2025 annual result came in at $4.5 billion, up 244.96% from the prior year.
- Change in Cash fell to -$175.6 million in Q1 2026, from $4.1 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $4.1 billion in Q4 2025 to a low of -$617.0 million in Q3 2025.
- A 5-year average of $386.2 million and a median of $164.1 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 257.58% — and 2023, when it soared 3050.95%.
- Tracing CPAY's Change in Cash over 5 years: stood at -$11.7 million in 2022, then soared by 3050.95% to $345.3 million in 2023, then decreased by 12.72% to $301.3 million in 2024, then surged by 1253.17% to $4.1 billion in 2025, then plunged by 104.31% to -$175.6 million in 2026.
- The last three Change in Cash figures came in at -$175.6 million (Q1 2026), $4.1 billion (Q4 2025), and -$617.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Corpay | 26.70 Bn | 19.70 Bn | 1.19 Bn | 1.38 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.38 Bn |
| Mar 31, 2026 | -175.61 Mn |
| Dec 31, 2025 | 4.08 Bn |
| Sep 30, 2025 | -616.97 Mn |
| Jun 30, 2025 | 1.15 Bn |
| Mar 31, 2025 | -72.92 Mn |
| Dec 31, 2024 | 301.33 Mn |
| Sep 30, 2024 | 607.72 Mn |
| Jun 30, 2024 | 344.62 Mn |
| Mar 31, 2024 | 61.14 Mn |
| Dec 31, 2023 | 345.26 Mn |
| Sep 30, 2023 | -187.24 Mn |
| Jun 30, 2023 | 164.11 Mn |
| Mar 31, 2023 | 530.22 Mn |
| Dec 31, 2022 | -11.70 Mn |
| Sep 30, 2022 | -55.55 Mn |
| Jun 30, 2022 | 267.00 Mn |
| Mar 31, 2022 | -161.26 Mn |
| Dec 31, 2021 | 241.76 Mn |
| Sep 30, 2021 | -50.37 Mn |