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Corpay (CPAY) Change in Cash (2016 - 2026)

Corpay filings provide 17 years of Change in Cash readings, the most recent being -$175.6 million for Q1 2026.

  • Quarterly Change in Cash fell 140.82% to -$175.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.4 billion through Mar 2026, up 275.43% year-over-year, with the annual reading at $4.5 billion for FY2025, 244.96% up from the prior year.
  • Change in Cash hit -$175.6 million in Q1 2026 for 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.
  • Average Change in Cash over 5 years is $386.2 million, with a median of $164.1 million recorded in 2023.
  • The largest annual shift saw Change in Cash crashed 257.58% in 2022 before it skyrocketed 3050.95% in 2023.
  • Corpay's Change in Cash stood at -$11.7 million in 2022, then skyrocketed by 3050.95% to $345.3 million in 2023, then fell by 12.72% to $301.3 million in 2024, then soared by 1253.17% to $4.1 billion in 2025, then crashed by 104.31% to -$175.6 million in 2026.
  • Per Business Quant, the three most recent readings for CPAY's Change in Cash are -$175.6 million (Q1 2026), $4.1 billion (Q4 2025), and -$617.0 million (Q3 2025).