KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Corpay (CPAY) Other financing activities (2016 - 2025)

Corpay's Other financing activities history spans 16 years, with the latest figure at -$11.8 million for Q4 2025.

  • For Q4 2025, Other financing activities fell 44.16% year-over-year to -$11.8 million; the TTM value through Dec 2025 reached -$928000.0, down 110.93%, while the annual FY2025 figure was -$928000.0, 110.93% down from the prior year.
  • Other financing activities reached -$11.8 million in Q4 2025 per CPAY's latest filing, down from $11.2 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $21.9 million in Q3 2021 to a low of -$11.8 million in Q4 2025.
  • Average Other financing activities over 5 years is $3.4 million, with a median of $580000.0 recorded in 2024.
  • Peak YoY movement for Other financing activities: surged 1694.57% in 2021, then tumbled 7380.36% in 2024.
  • A 5-year view of Other financing activities shows it stood at $17.4 million in 2021, then tumbled by 40.53% to $10.4 million in 2022, then tumbled by 98.92% to $112000.0 in 2023, then crashed by 7380.36% to -$8.2 million in 2024, then plummeted by 44.16% to -$11.8 million in 2025.
  • Per Business Quant, the three most recent readings for CPAY's Other financing activities are -$11.8 million (Q4 2025), $11.2 million (Q3 2025), and $619000.0 (Q2 2025).