Copart (CPRT) Net Cash Flow (2009 - 2026)

Copart's (CPRT) quarterly Net Cash Flow came in at -$1.8 billion in Q2 2026, down 78.79% year-on-year from -$8.3 billion in Q2 2025, and down 1187.25% on a QoQ basis from -$136.0 million in Q1 2026.

Copart (CPRT) Net Cash Flow (2009 - 2026) Analysis & Trends

Copart (CPRT) has 18 years of Net Cash Flow data on file, last reported at -$1.8 billion in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 78.79% year-over-year to -$1.8 billion in Q2 2026; TTM through Apr 2026 was $983.2 million, a 22.61% decrease from a year earlier, with the FY2025 full-year figure at $1.3 billion, up 129.16% from the prior year.
  • Net Cash Flow for Q2 2026 stood at -$1.8 billion, down from -$136.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CPRT reached as high as $2.5 billion in Q4 2025 and fell as low as -$1.8 billion in Q2 2026.
  • Historically, Net Cash Flow has averaged $112.1 million across 5 years, with a median of $19.9 million in 2022.
  • Across the five-year window, Net Cash Flow sank 5809.84% in 2022 and jumped 912.2% in 2023, its largest moves.
  • Year by year, Net Cash Flow stood at $159.8 million in 2022, then soared by 912.2% to $1.6 billion in 2023, then surged by 35.15% to $2.2 billion in 2024, then climbed by 12.14% to $2.5 billion in 2025, then tumbled by 171.4% to -$1.8 billion in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$1.8 billion in Q2 2026, -$136.0 million in Q1 2026, and $2.5 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Cintas 82.43 Bn 82.25 Bn 1.45 Bn -19.56 Mn
2 Rentokil Initial 71.81 Bn 69.31 Bn - -
3 Relx 63.28 Bn 63.04 Bn - -
4 Thomson Reuters 40.35 Bn 39.49 Bn - -110.00 Mn
5 Copart 26.32 Bn 22.97 Bn 732.88 Mn -1.75 Bn
6 Global Payments 22.09 Bn 16.23 Bn 1.70 Bn -2.98 Bn
7 Rb Global 20.79 Bn 20.60 Bn 927.90 Mn 168.90 Mn
8 UL Solutions 17.26 Bn 17.01 Bn 381.00 Mn -36.00 Mn
9 Aramark 15.08 Bn 14.60 Bn 426.39 Mn 34.21 Mn
10 Amentum Holdings 5.52 Bn 5.10 Bn 345.00 Mn 183.00 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -1.75 Bn
Apr 30, 2026 -1.75 Bn
Jan 31, 2026 -136.01 Mn
Jan 31, 2026 -136.01 Mn
Oct 31, 2025 2.45 Bn
Oct 31, 2025 2.45 Bn
Jul 31, 2025 418.01 Mn
Jul 31, 2025 418.01 Mn
Apr 30, 2025 -979.22 Mn
Apr 30, 2025 -979.22 Mn
Jan 31, 2025 -361.02 Mn
Jan 31, 2025 -361.02 Mn
Oct 31, 2024 2.19 Bn
Oct 31, 2024 2.19 Bn
Jul 31, 2024 424.02 Mn
Jul 31, 2024 424.02 Mn
Apr 30, 2024 -168.07 Mn
Apr 30, 2024 -168.07 Mn
Jan 31, 2024 -1.32 Bn
Jan 31, 2024 -1.32 Bn