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

Corpay has reported Change in Cash for 17 years, with the latest figure at -$175.6 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 140.82% year-over-year to -$175.6 million; the trailing twelve-month figure through Mar 2026 stood at $4.4 billion (up 275.43% YoY), and the FY2025 full-year result was $4.5 billion, up 244.96% from the prior year.
• Change in Cash for Q1 2026 stood at -$175.6 million, down from $4.1 billion in the prior quarter.
• The five-year high for Change in Cash was $4.1 billion in Q4 2025, with the low at -$617.0 million in Q3 2025.
• Historically, Change in Cash has averaged $386.2 million across 5 years, with a median of $164.1 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 257.58% — and 2023, when it soared 3050.95%.
• Corpay's Change in Cash 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.