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

Corpay has reported Net Cash Flow for 17 years, with the latest figure at -$103.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 10.45% year-over-year to -$103.7 million; the trailing twelve-month figure through Mar 2026 stood at $4.3 billion (up 222.66% YoY), and the FY2025 full-year result was $4.3 billion, up 178.86% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$103.7 million, down from $4.0 billion in the prior quarter.
• The five-year high for Net Cash Flow was $4.0 billion in Q4 2025, with the low at -$619.9 million in Q3 2025.
• Historically, Net Cash Flow has averaged $389.5 million across 5 years, with a median of $155.0 million in 2023.
• The largest YoY upside for Net Cash Flow was 1263.74% in 2022 against a maximum downside of 11523.16% in 2022.
• Corpay's Net Cash Flow 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.