Copart (CPRT) Net Cash Flow (2009 - 2026)
Copart (CPRT) reported 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 18 years of Net Cash Flow data on file, last reported at -$1.8 billion in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$1.8 billion, down 78.79% year-over-year; the trailing twelve-month figure through Apr 2026 was $983.2 million (down 22.61% YoY), and the FY2025 annual result was $1.3 billion, up 129.16% from the prior year.
- Net Cash Flow fell to -$1.8 billion in Q2 2026 per CPRT's latest filing, from -$136.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.5 billion in Q4 2025 and troughed at -$1.8 billion in Q2 2026.
- A 5-year average of $112.1 million and a median of $19.9 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 5809.84% in 2022, then soared 912.2% in 2023.
- A 5-year view of Net Cash Flow shows it 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 slumped 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 | 70.95 Bn | 70.77 Bn | 1.45 Bn | -19.56 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -1.75 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 168.90 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -36.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -2.98 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 34.21 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 183.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -53.46 Mn |
| 10 | Unifirst | 4.79 Bn | 4.63 Bn | 218.82 Mn | 26.86 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 |