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

Corpay's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$103.7 million for 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 was -$103.7 million for Q1 2026 at 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.
• 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.
• Peak annual rise in Net Cash Flow reached 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 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, then sank by 102.6% to -$103.7 million in 2026.
• Business Quant data shows CPAY's Net Cash Flow at -$103.7 million in Q1 2026, $4.0 billion in Q4 2025, and -$619.9 million in Q3 2025.