Corpay (CPAY) Net Cash Flow (2010 - 2026)
Corpay's (CPAY) quarterly Net Cash Flow came in at -$103.7 million in Q1 2026, up 10.45% YoY from -$93.9 million in Q1 2025, and down 102.6% on a QoQ basis from $4.0 billion in Q4 2025.
Corpay (CPAY) Net Cash Flow (2010 - 2026) Analysis & Trends
Corpay (CPAY) has 17 years of Net Cash Flow data on file, last reported at -$103.7 million in Q1 2026.
- Quarterly Net Cash Flow rose 10.45% year-over-year to -$103.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.3 billion (up 222.66% YoY) and the FY2025 annual result came in at $4.3 billion, up 178.86% from the prior year.
- Net Cash Flow slipped to -$103.7 million in Q1 2026, from $4.0 billion 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.
- A 5-year average of $389.5 million and a median of $155.0 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1263.74% in 2022, down 11523.16% in 2022.
- Tracing CPAY's Net Cash Flow over 5 years: 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 tumbled by 102.6% to -$103.7 million in 2026.
- The last three Net Cash Flow figures came in at -$103.7 million (Q1 2026), $4.0 billion (Q4 2025), and -$619.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Corpay | 26.70 Bn | 19.70 Bn | 1.19 Bn | 1.42 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.42 Bn |
| Jun 30, 2026 | 1.42 Bn |
| Mar 31, 2026 | -103.68 Mn |
| Mar 31, 2026 | -103.68 Mn |
| Dec 31, 2025 | 3.99 Bn |
| Dec 31, 2025 | 3.99 Bn |
| Sep 30, 2025 | -619.86 Mn |
| Sep 30, 2025 | -619.86 Mn |
| Jun 30, 2025 | 1.04 Bn |
| Jun 30, 2025 | 1.04 Bn |
| Mar 31, 2025 | -115.77 Mn |
| Mar 31, 2025 | -115.77 Mn |
| Dec 31, 2024 | 448.19 Mn |
| Dec 31, 2024 | 448.19 Mn |
| Sep 30, 2024 | 584.64 Mn |
| Sep 30, 2024 | 584.64 Mn |
| Jun 30, 2024 | 415.97 Mn |
| Jun 30, 2024 | 415.97 Mn |
| Mar 31, 2024 | 89.29 Mn |
| Mar 31, 2024 | 89.29 Mn |