Corpay (CPAY) Net Cash Flow (2010 - 2026)
Corpay's Net Cash Flow was $1.42 billion in Q2 2026, up 36.8% from $1.04 billion a year earlier.
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Analysis
Corpay (CPAY) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Corpay's Net Cash Flow was $4.68 billion through Jun 30, 2026, up 139.6% year-over-year; for FY2025, it was $4.29 billion, up 178.9% from FY2024.
- Net Cash Flow has now increased for three consecutive years.
- In earlier years, Net Cash Flow was $1.54 billion in FY2024 (+87.1%), $822.2 million in FY2023 (+993.0%), $75.22 million in FY2022 (-90.9%) and $825.06 million in FY2021.
- Quarterly Net Cash Flow has moved between -$619.86 million (Q3 2025) and $3.99 billion (Q4 2025) over five years.
- The best year-over-year quarter for Net Cash Flow over five years was Q4 2025 (growth of 789.6%); the worst was Q3 2021 (a decline of 97.4%).
- Per Business Quant data, CPAY's Net Cash Flow in the three quarters before Q2 2026 was -$103.68 million (Q1 2026), $3.99 billion (Q4 2025) and -$619.86 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 51.56 Bn | 23.34 Bn | 3.24 Bn | 1.08 Bn |
| 2 | PayPal Holdings | 50.29 Bn | 8.99 Bn | - | -1.89 Bn |
| 3 | Coinbase Global | 35.53 Bn | -4.11 Bn | - | 36.20 Mn |
| 4 | Fiserv | 33.43 Bn | 30.64 Bn | 2.76 Bn | -677.00 Mn |
| 5 | Corpay | 29.86 Bn | 18.68 Bn | - | -768.20 Mn |
| 6 | Global Payments | 25.78 Bn | 604.58 Mn | 2.01 Bn | 162.23 Mn |
| 7 | Guidewire Software | 13.57 Bn | 10.14 Bn | 269.68 Mn | 80.89 Mn |
| 8 | Jack Henry & Associates | 12.44 Bn | 12.35 Bn | 273.85 Mn | -8.52 Mn |
| 9 | Chime Financial | 11.95 Bn | 7.64 Bn | 646.07 Mn | 154.46 Mn |
| 10 | Bitmine Immersion Technologies | 10.38 Bn | 7.76 Bn | 40.81 Mn | -539.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -768.20 Mn |
| Jun 30, 2026 | 1.42 Bn |
| Mar 31, 2026 | -103.68 Mn |
| Dec 31, 2025 | 3.99 Bn |
| Sep 30, 2025 | -619.86 Mn |
| Jun 30, 2025 | 1.04 Bn |
| Mar 31, 2025 | -115.77 Mn |
| Dec 31, 2024 | 448.19 Mn |
| Sep 30, 2024 | 584.64 Mn |
| Jun 30, 2024 | 415.97 Mn |
| Mar 31, 2024 | 89.29 Mn |
| Dec 31, 2023 | 284.67 Mn |
| Sep 30, 2023 | -118.41 Mn |
| Jun 30, 2023 | 155.01 Mn |
| Mar 31, 2023 | 500.92 Mn |
| Dec 31, 2022 | -55.51 Mn |
| Sep 30, 2022 | 66.86 Mn |
| Jun 30, 2022 | 293.20 Mn |
| Mar 31, 2022 | -229.33 Mn |
| Dec 31, 2021 | 268.08 Mn |
API Access
Corpay Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CPAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CPAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CPAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();