Copart (CPRT) Net Cash Flow (2016 - 2026)
On a quarterly basis, Net Cash Flow rose 62.33% to -$136.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $1.8 billion, a 15.7% decrease, with the full-year FY2025 number at $1.3 billion, up 129.16% from a year prior.
Copart (CPRT) has 18 years of Net Cash Flow data on record, last reported at -$136.0 million in Q1 2026.
- Net Cash Flow reached -$136.0 million in Q1 2026 per CPRT's latest filing, down from $2.5 billion in the prior quarter.
- Over the last five years, Net Cash Flow for CPRT hit a ceiling of $2.5 billion in Q4 2025 and a floor of -$1.3 billion in Q1 2024.
- A 5-year average of $221.7 million and a median of $113.0 million in 2023 define the central range for Net Cash Flow.
- Peak YoY movement for Net Cash Flow: crashed 5809.84% in 2022, then surged 912.2% in 2023.
- Tracing CPRT's Net Cash Flow over 5 years: 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 rose by 12.14% to $2.5 billion in 2025, then plummeted by 105.55% to -$136.0 million in 2026.
- Business Quant data shows Net Cash Flow for CPRT at -$136.0 million in Q1 2026, $2.5 billion in Q4 2025, and $418.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -19.56 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -136.01 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -36.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 168.90 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 34.21 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 183.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | -53.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 1.62 Bn |
| Oct 31, 2023 | 1.62 Bn |
| Jul 31, 2023 | -1.19 Bn |
| Jul 31, 2023 | -1.19 Bn |
| Apr 30, 2023 | 455.10 Mn |
| Apr 30, 2023 | 455.10 Mn |
| Jan 31, 2023 | 112.95 Mn |
| Jan 31, 2023 | 112.95 Mn |
| Oct 31, 2022 | 159.85 Mn |
| Oct 31, 2022 | 159.85 Mn |
| Jul 31, 2022 | -73.18 Mn |
| Jul 31, 2022 | -73.18 Mn |
| Apr 30, 2022 | 492.50 Mn |
| Apr 30, 2022 | 492.50 Mn |
| Jan 31, 2022 | -321.46 Mn |
| Jan 31, 2022 | -321.46 Mn |
| Oct 31, 2021 | 253.82 Mn |
| Oct 31, 2021 | 253.82 Mn |
| Jul 31, 2021 | 136.13 Mn |
| Jul 31, 2021 | 136.13 Mn |
| Apr 30, 2021 | 293.68 Mn |
| Apr 30, 2021 | 293.68 Mn |
| Jan 31, 2021 | 5.63 Mn |
| Jan 31, 2021 | 5.63 Mn |
| Oct 31, 2020 | 130.91 Mn |
| Oct 31, 2020 | 130.91 Mn |
| Jul 31, 2020 | 169.72 Mn |
| Jul 31, 2020 | 169.72 Mn |
| Apr 30, 2020 | 212.61 Mn |
| Apr 30, 2020 | 212.61 Mn |
| Jan 31, 2020 | -85.28 Mn |
| Jan 31, 2020 | -85.28 Mn |
| Oct 31, 2019 | -7.79 Mn |
| Oct 31, 2019 | -7.79 Mn |
| Jul 31, 2019 | 91.56 Mn |
| Jul 31, 2019 | 91.56 Mn |
| Apr 30, 2019 | -4.45 Mn |
| Apr 30, 2019 | -4.45 Mn |
| Jan 31, 2019 | -214.42 Mn |
| Jan 31, 2019 | -214.42 Mn |
| Oct 31, 2018 | 47.38 Mn |
| Oct 31, 2018 | 47.38 Mn |
| Jul 31, 2018 | 76.99 Mn |
| Jul 31, 2018 | 76.99 Mn |
| Apr 30, 2018 | 10.17 Mn |
| Apr 30, 2018 | 10.17 Mn |
| Jan 31, 2018 | -36.88 Mn |
| Jan 31, 2018 | -36.88 Mn |
| Oct 31, 2017 | 14.27 Mn |
| Oct 31, 2017 | 14.27 Mn |
| Jul 31, 2017 | 14.75 Mn |
| Jul 31, 2017 | 14.75 Mn |
| Apr 30, 2017 | 12.44 Mn |
| Apr 30, 2017 | 12.44 Mn |
| Jan 31, 2017 | 3.62 Mn |
| Jan 31, 2017 | 3.62 Mn |
| Oct 31, 2016 | 18.49 Mn |
| Oct 31, 2016 | 18.49 Mn |
| Jul 31, 2016 | 26.17 Mn |
| Jul 31, 2016 | 26.17 Mn |