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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.
  • Corpay's Net Cash Flow amounted to -$619.9 million in 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 ranged from a high of $1.0 billion in Q2 2025 and a low of -$619.9 million during Q3 2025
  • In the last 5 years, Corpay's Net Cash Flow had a median value of $155.0 million in 2023 and averaged $187.5 million.
  • Examining YoY changes over the last 5 years, Corpay's Net Cash Flow showed a top increase of 126373.65% in 2022 and a maximum decrease of 1152316.27% in 2022.
  • Quarter analysis of 5 years shows Corpay's Net Cash Flow stood at $268.1 million in 2021, then crashed by 120.71% to -$55.5 million in 2022, then surged by 612.81% to $284.7 million in 2023, then skyrocketed by 57.44% to $448.2 million in 2024, then tumbled by 238.3% to -$619.9 million in 2025.
  • Its Net Cash Flow stands at -$619.9 million for Q3 2025, versus $1.0 billion for Q2 2025 and -$115.8 million for Q1 2025.