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Corpay (CPAY) Net Cash Flow (2016 - 2025)

Corpay's Net Cash Flow history spans 16 years, with the latest figure at $4.0 billion for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 789.6% year-over-year to $4.0 billion; the TTM value through Dec 2025 reached $4.3 billion, up 178.86%, while the annual FY2025 figure was $4.3 billion, 178.86% up from the prior year.
  • Net Cash Flow reached $4.0 billion in Q4 2025 per CPAY's latest filing, up from -$619.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.0 billion in Q4 2025 to a low of -$619.9 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $377.5 million, with a median of $211.5 million recorded in 2021.
  • The largest YoY upside for Net Cash Flow was 1263.74% in 2022 against a maximum downside of 11523.16% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $268.1 million in 2021, then tumbled by 120.71% to -$55.5 million in 2022, then soared by 612.81% to $284.7 million in 2023, then soared by 57.44% to $448.2 million in 2024, then surged by 789.6% to $4.0 billion in 2025.
  • Per Business Quant, the three most recent readings for CPAY's Net Cash Flow are $4.0 billion (Q4 2025), -$619.9 million (Q3 2025), and $1.0 billion (Q2 2025).