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Corpay (CPAY) Change in Cash (2016 - 2025)

Corpay (CPAY) has disclosed Change in Cash for 16 consecutive years, with $4.1 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 1253.17% year-over-year to $4.1 billion, compared with a TTM value of $4.5 billion through Dec 2025, up 244.96%, and an annual FY2025 reading of $4.5 billion, up 244.96% over the prior year.
  • Change in Cash was $4.1 billion for Q4 2025 at Corpay, up from -$617.0 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.
  • Average Change in Cash over 5 years is $375.8 million, with a median of $202.9 million recorded in 2021.
  • The sharpest move saw Change in Cash crashed 257.58% in 2022, then skyrocketed 3050.95% in 2023.
  • Year by year, Change in Cash stood at $241.8 million in 2021, then plummeted by 104.84% to -$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 skyrocketed by 1253.17% to $4.1 billion in 2025.
  • Business Quant data shows Change in Cash for CPAY at $4.1 billion in Q4 2025, -$617.0 million in Q3 2025, and $1.1 billion in Q2 2025.