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

Historic Net Cash Flow for Corpay (CPAY) over the last 16 years, with Q3 2025 value amounting to -$619.9 million.

  • Corpay's Net Cash Flow fell 20602.41% to -$619.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $750.1 million, marking a year-over-year decrease of 4542.68%. This contributed to the annual value of $1.5 billion for FY2024, which is 8706.89% up from last year.
  • Per Corpay's latest filing, its Net Cash Flow stood at -$619.9 million for Q3 2025, which was down 20602.41% from $1.0 billion recorded in Q2 2025.
  • In the past 5 years, Corpay's Net Cash Flow registered a high of $1.0 billion during Q2 2025, and its lowest value of -$619.9 million during Q3 2025.
  • Moreover, its 5-year median value for Net Cash Flow was $155.0 million (2023), whereas its average is $187.5 million.
  • Over the last 5 years, Corpay's Net Cash Flow had its largest YoY gain of 126373.65% in 2022, and its largest YoY loss of 1152316.27% in 2022.
  • Quarter analysis of 5 years shows Corpay's Net Cash Flow stood at $268.1 million in 2021, then plummeted by 120.71% to -$55.5 million in 2022, then soared by 612.81% to $284.7 million in 2023, then surged by 57.44% to $448.2 million in 2024, then crashed by 238.3% to -$619.9 million in 2025.
  • Its Net Cash Flow was -$619.9 million in Q3 2025, compared to $1.0 billion in Q2 2025 and -$115.8 million in Q1 2025.