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Corpay (CPAY) Net Cash Flow (2016 - 2026)

Corpay filings provide 17 years of Net Cash Flow readings, the most recent being -$103.7 million for Q1 2026.

  • Quarterly Net Cash Flow rose 10.45% to -$103.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.3 billion through Mar 2026, up 222.66% year-over-year, with the annual reading at $4.3 billion for FY2025, 178.86% up from the prior year.
  • Net Cash Flow hit -$103.7 million in Q1 2026 for Corpay, down from $4.0 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.0 billion in Q4 2025 and bottomed at -$619.9 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $389.5 million, with a median of $155.0 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 1263.74% in 2022, while the deepest fall reached 11523.16% in 2022.
  • Corpay's Net Cash Flow stood at -$55.5 million in 2022, then surged by 612.81% to $284.7 million in 2023, then surged by 57.44% to $448.2 million in 2024, then skyrocketed by 789.6% to $4.0 billion in 2025, then plummeted by 102.6% to -$103.7 million in 2026.
  • Per Business Quant, the three most recent readings for CPAY's Net Cash Flow are -$103.7 million (Q1 2026), $4.0 billion (Q4 2025), and -$619.9 million (Q3 2025).