Corpay (CPAY) Change in Cash (2010 - 2026)

Corpay's Change in Cash history runs 17 years deep, the most recent figure standing at -$175.6 million for 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 was -$175.6 million for Q1 2026 at Corpay, down from $4.1 billion in the prior quarter.
• Across five years, Change in Cash topped out at $4.1 billion in Q4 2025 and bottomed at -$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 slumped 257.58% — and 2023, when it soared 3050.95%.
• Corpay's Change in Cash stood at -$11.7 million in 2022, then surged by 3050.95% to $345.3 million in 2023, then dropped by 12.72% to $301.3 million in 2024, then jumped by 1253.17% to $4.1 billion in 2025, then slumped by 104.31% to -$175.6 million in 2026.
• Business Quant data shows CPAY's Change in Cash at -$175.6 million in Q1 2026, $4.1 billion in Q4 2025, and -$617.0 million in Q3 2025.