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| Date | Value |
|---|---|
| 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 |