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

Corpay (CPAY) has reported Change in Cash for 17 consecutive years, with -$175.6 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$175.6 million, down 140.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.4 billion (up 275.43% YoY), and the FY2025 annual result was $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.
• Over five years, Change in Cash peaked at $4.1 billion in Q4 2025 and troughed at -$617.0 million in Q3 2025.
• Average Change in Cash over 5 years is $386.2 million, with a median of $164.1 million recorded in 2023.
• Year-over-year, Change in Cash sank 257.58% in 2022 and surged 3050.95% in 2023.
• Over 5 years, Change in Cash stood at -$11.7 million in 2022, then soared by 3050.95% to $345.3 million in 2023, then declined by 12.72% to $301.3 million in 2024, then surged by 1253.17% to $4.1 billion in 2025, then tumbled by 104.31% to -$175.6 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$175.6 million in Q1 2026, $4.1 billion in Q4 2025, and -$617.0 million in Q3 2025.