Copart (CPRT) Net Cash Flow (2009 - 2026)
Copart (CPRT) posted quarterly Net Cash Flow of -$1.8 billion for Q2 2026, down 78.79% year-over-year from -$8.3 billion in Q2 2025, and down 1187.25% quarter-over-quarter from -$136.0 million in Q1 2026.
Copart (CPRT) Net Cash Flow (2009 - 2026) Analysis & Trends
Copart (CPRT) has reported Net Cash Flow for 18 consecutive years, with -$1.8 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 78.79% year-over-year to -$1.8 billion; the TTM figure through Apr 2026 stood at $983.2 million (down 22.61% YoY), while the FY2025 annual figure was $1.3 billion, up 129.16% from the prior year.
- Net Cash Flow eased to -$1.8 billion in Q2 2026 per CPRT's latest filing, from -$136.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.5 billion in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 5809.84% — and 2023, when it soared 912.2%.
- Copart's Net Cash Flow stood at $159.8 million in 2022, then jumped by 912.2% to $1.6 billion in 2023, then soared by 35.15% to $2.2 billion in 2024, then gained by 12.14% to $2.5 billion in 2025, then tumbled by 171.4% to -$1.8 billion in 2026.
- Business Quant data shows CPRT's Net Cash Flow at -$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 | 81.69 Bn | 81.40 Bn | 1.48 Bn | 107.73 Mn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | -434.74 Mn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | 66.66 Mn |
| 10 | Unifirst | 5.23 Bn | 5.06 Bn | 234.73 Mn | 11.83 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 |