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

Corpay's Change in Cash history spans 16 years, with the latest figure at $4.1 billion for Q4 2025.

  • For Q4 2025, Change in Cash rose 1253.17% year-over-year to $4.1 billion; the TTM value through Dec 2025 reached $4.5 billion, up 244.96%, while the annual FY2025 figure was $4.5 billion, 244.96% up from the prior year.
  • Change in Cash reached $4.1 billion in Q4 2025 per CPAY's latest filing, up from -$617.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.1 billion in Q4 2025 to a low of -$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.
  • Peak YoY movement for Change in Cash: crashed 257.58% in 2022, then skyrocketed 3050.95% in 2023.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for CPAY's Change in Cash are $4.1 billion (Q4 2025), -$617.0 million (Q3 2025), and $1.1 billion (Q2 2025).