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

Corpay (CPAY) has reported Change in Cash for 17 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 19.93% year-over-year to $1.4 billion; the trailing twelve-month figure through Jun 2026 stood at $4.7 billion (up 134.96% YoY), and the FY2025 full-year result was $4.5 billion, up 244.96% from the prior year.
• Change in Cash improved to $1.4 billion in Q2 2026 per CPAY's latest filing, from -$175.6 million 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.
• Historically, Change in Cash has averaged $441.2 million across 5 years, with a median of $215.6 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 257.58% in 2022, then jumped 3050.95% in 2023.
• Over 5 years, 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 sank by 66.24% to $1.4 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $1.4 billion, -$175.6 million, and $4.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.