KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Copart (CPRT) Net Cash Flow (2016 - 2026)

Copart (CPRT) has disclosed Net Cash Flow for 18 consecutive years, with -$136.0 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 62.33% to -$136.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Jan 2026, down 15.7% year-over-year, with the annual reading at $1.3 billion for FY2025, 129.16% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$136.0 million at Copart, down from $2.5 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $2.5 billion in Q4 2025, with the low at -$1.3 billion in Q1 2024.
  • Average Net Cash Flow over 5 years is $221.7 million, with a median of $113.0 million recorded in 2023.
  • The sharpest move saw Net Cash Flow tumbled 5809.84% in 2022, then skyrocketed 912.2% in 2023.
  • Over 5 years, Net Cash Flow stood at $159.8 million in 2022, then surged by 912.2% to $1.6 billion in 2023, then skyrocketed by 35.15% to $2.2 billion in 2024, then increased by 12.14% to $2.5 billion in 2025, then crashed by 105.55% to -$136.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$136.0 million, $2.5 billion, and $418.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.