Corpay (CPAY) Net Cash Flow (2010 - 2026)

Corpay (CPAY) has reported Net Cash Flow for 17 consecutive years, with -$103.7 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$103.7 million, up 10.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.3 billion (up 222.66% YoY), and the FY2025 annual result was $4.3 billion, up 178.86% from the prior year.
• Net Cash Flow was -$103.7 million for Q1 2026 at Corpay, down from $4.0 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $4.0 billion in Q4 2025 and troughed 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.
• The widest YoY moves for Net Cash Flow: up 1263.74% in 2022, down 11523.16% in 2022.
• Over 5 years, Net Cash Flow stood at -$55.5 million in 2022, then jumped by 612.81% to $284.7 million in 2023, then jumped by 57.44% to $448.2 million in 2024, then soared by 789.6% to $4.0 billion in 2025, then slumped by 102.6% to -$103.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$103.7 million in Q1 2026, $4.0 billion in Q4 2025, and -$619.9 million in Q3 2025.