Annual CFF
$404.99 M
+$1.30 B+145.09%
December 31, 2024
Summary
- As of February 7, 2025, CPAY annual cash flow from financing activities is $404.99 million, with the most recent change of +$1.30 billion (+145.09%) on December 31, 2024.
- During the last 3 years, CPAY annual CFF has risen by +$61.06 million (+17.75%).
- CPAY annual CFF is now -81.27% below its all-time high of $2.16 billion, reached on December 1, 2014.
Performance
CPAY Cash From Financing Chart
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Quarterly CFF
$415.47 M
+$496.16 M+614.92%
September 30, 2024
Summary
- As of February 7, 2025, CPAY quarterly cash flow from financing activities is $415.47 million, with the most recent change of +$496.16 million (+614.92%) on September 30, 2024.
- Over the past year, CPAY quarterly CFF has increased by +$574.02 million (+362.04%).
- CPAY quarterly CFF is now -81.27% below its all-time high of $2.22 billion, reached on December 1, 2014.
Performance
CPAY Quarterly CFF Chart
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TTM CFF
-$220.52 M
+$675.12 M+75.38%
September 30, 2024
Summary
- As of February 7, 2025, CPAY TTM cash flow from financing activities is -$220.52 million, with the most recent change of +$675.12 million (+75.38%) on September 30, 2024.
- Over the past year, CPAY TTM CFF has increased by +$618.53 million (+73.72%).
- CPAY TTM CFF is now -110.20% below its all-time high of $2.16 billion, reached on December 1, 2014.
Performance
CPAY TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CPAY Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +145.1% | +362.0% | +73.7% |
| 3 y3 years | +17.8% | +253.3% | +29.1% |
| 5 y5 years | +230.6% | +253.3% | +29.1% |
CPAY Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +145.1% | at high | +204.7% | -164.1% | +75.5% |
| 5 y | 5-year | at high | +128.6% | at high | +157.9% | -157.4% | +84.4% |
| alltime | all time | -81.3% | +128.6% | -81.3% | +157.9% | -110.2% | +84.4% |
Corpay Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $404.99 M(-145.1%) | - | - |
| Sep 2024 | - | $415.47 M(-614.9%) | -$220.52 M(-75.4%) |
| Jun 2024 | - | -$80.69 M(-49.1%) | -$895.64 M(+6.7%) |
| Mar 2024 | - | -$158.55 M(-60.0%) | -$839.05 M(-6.6%) |
| Dec 2023 | -$898.21 M(+188.6%) | -$396.75 M(+52.8%) | -$898.21 M(+16.3%) |
| Sep 2023 | - | -$259.65 M(+977.6%) | -$772.56 M(+14.4%) |
| Jun 2023 | - | -$24.10 M(-88.9%) | -$675.43 M(+41.0%) |
| Mar 2023 | - | -$217.72 M(-19.7%) | -$479.12 M(+53.9%) |
| Dec 2022 | -$311.23 M(-190.5%) | - | - |
| Dec 2022 | - | -$271.11 M(+66.8%) | -$311.23 M(+13.0%) |
| Sep 2022 | - | -$162.51 M(-194.4%) | -$275.42 M(-355.9%) |
| Jun 2022 | - | $172.21 M(-445.7%) | $107.65 M(-65.4%) |
| Mar 2022 | - | -$49.82 M(-78.8%) | $310.69 M(-9.7%) |
| Dec 2021 | $343.93 M(-124.3%) | -$235.30 M(-206.7%) | $343.93 M(-10.5%) |
| Sep 2021 | - | $220.55 M(-41.2%) | $384.35 M(-1595.8%) |
| Jun 2021 | - | $375.25 M(-2363.4%) | -$25.70 M(-97.7%) |
| Mar 2021 | - | -$16.58 M(-91.5%) | -$1.12 B(-21.0%) |
| Dec 2020 | -$1.42 B(+356.8%) | -$194.87 M(+2.8%) | -$1.42 B(+11.4%) |
| Sep 2020 | - | -$189.49 M(-73.6%) | -$1.27 B(+6.8%) |
| Jun 2020 | - | -$717.98 M(+128.3%) | -$1.19 B(+238.7%) |
| Mar 2020 | - | -$314.45 M(+532.7%) | -$351.70 M(+13.4%) |
| Dec 2019 | -$310.17 M(-46.3%) | -$49.70 M(-54.4%) | -$310.17 M(-35.6%) |
| Sep 2019 | - | -$108.92 M(-189.7%) | -$481.95 M(-22.8%) |
| Jun 2019 | - | $121.37 M(-144.5%) | -$624.60 M(-16.9%) |
| Mar 2019 | - | -$272.92 M(+23.2%) | -$751.74 M(+30.1%) |
| Dec 2018 | -$577.82 M(-329.3%) | -$221.48 M(-12.0%) | -$577.82 M(+63.0%) |
| Sep 2018 | - | -$251.57 M(+4262.3%) | -$354.49 M(-264.9%) |
| Jun 2018 | - | -$5.77 M(-94.2%) | $214.98 M(+60.6%) |
| Mar 2018 | - | -$98.99 M(-5483.0%) | $133.85 M(-46.9%) |
| Dec 2017 | $251.94 M(-66.6%) | $1.84 M(-99.4%) | $251.94 M(+811.0%) |
| Sep 2017 | - | $317.90 M(-465.8%) | $27.66 M(-96.6%) |
| Jun 2017 | - | -$86.90 M(-555.1%) | $807.65 M(-13.3%) |
| Mar 2017 | - | $19.09 M(-108.6%) | $931.57 M(+23.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $753.97 M(-216.3%) | -$222.44 M(-120.3%) | $753.97 M(-9.2%) |
| Sep 2016 | - | $1.10 B(+2865.9%) | $830.61 M(-260.9%) |
| Jun 2016 | - | $37.02 M(-123.4%) | -$516.22 M(-22.2%) |
| Mar 2016 | - | -$158.51 M(+8.7%) | -$663.93 M(+2.4%) |
| Dec 2015 | -$648.07 M(-130.0%) | -$145.80 M(-41.4%) | -$648.07 M(-137.8%) |
| Sep 2015 | - | -$248.93 M(+124.9%) | $1.72 B(-10.0%) |
| Jun 2015 | - | -$110.69 M(-22.4%) | $1.91 B(-9.2%) |
| Mar 2015 | - | -$142.64 M(-106.4%) | $2.10 B(-2.9%) |
| Dec 2014 | $2.16 B(+396.2%) | $2.22 B(-3926.6%) | $2.16 B(+1617.1%) |
| Sep 2014 | - | -$57.98 M(-170.1%) | $125.93 M(-61.5%) |
| Jun 2014 | - | $82.67 M(-202.2%) | $327.42 M(+12.4%) |
| Mar 2014 | - | -$80.89 M(-144.4%) | $291.24 M(-33.2%) |
| Dec 2013 | $435.73 M(+602.9%) | $182.12 M(+26.9%) | $435.73 M(+212.5%) |
| Sep 2013 | - | $143.52 M(+208.7%) | $139.44 M(+14.1%) |
| Jun 2013 | - | $46.49 M(-26.9%) | $122.17 M(+809.7%) |
| Mar 2013 | - | $63.59 M(-155.7%) | $13.43 M(-78.3%) |
| Dec 2012 | $61.99 M(-73.8%) | -$114.16 M(-190.4%) | $61.99 M(-85.8%) |
| Sep 2012 | - | $126.25 M(-302.8%) | $436.37 M(+43.2%) |
| Jun 2012 | - | -$62.25 M(-155.5%) | $304.83 M(-10.2%) |
| Mar 2012 | - | $112.15 M(-56.9%) | $339.38 M(+43.7%) |
| Dec 2011 | $236.22 M(-372.9%) | $260.22 M(-5016.3%) | $236.22 M(-671.2%) |
| Sep 2011 | - | -$5.29 M(-80.9%) | -$41.35 M(-33.1%) |
| Jun 2011 | - | -$27.70 M(-408.0%) | -$61.79 M(+46.5%) |
| Mar 2011 | - | $8.99 M(-151.8%) | -$42.17 M(-51.3%) |
| Dec 2010 | -$86.54 M(-219.8%) | -$17.36 M(-32.5%) | -$86.54 M(+18.3%) |
| Sep 2010 | - | -$25.73 M(+218.2%) | -$73.15 M(+52.1%) |
| Jun 2010 | - | -$8.08 M(-77.1%) | -$48.09 M(-197.9%) |
| Mar 2010 | - | -$35.38 M(+792.2%) | $49.14 M(-32.0%) |
| Dec 2009 | $72.24 M(+414.7%) | -$3.96 M(+495.3%) | $72.24 M(-5.2%) |
| Sep 2009 | - | -$666.00 K(-100.7%) | $76.20 M(-0.9%) |
| Jun 2009 | - | $89.15 M(-826.1%) | $76.87 M(-726.1%) |
| Mar 2009 | - | -$12.28 M | -$12.28 M |
| Dec 2008 | $14.04 M | - | - |
FAQ
- What is Corpay annual cash flow from financing activities?
- What is the all time high annual CFF for Corpay?
- What is Corpay annual CFF year-on-year change?
- What is Corpay quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Corpay?
- What is Corpay quarterly CFF year-on-year change?
- What is Corpay TTM cash flow from financing activities?
- What is the all time high TTM CFF for Corpay?
- What is Corpay TTM CFF year-on-year change?
What is Corpay annual cash flow from financing activities?
The current annual CFF of CPAY is $404.99 M
What is the all time high annual CFF for Corpay?
Corpay all-time high annual cash flow from financing activities is $2.16 B
What is Corpay annual CFF year-on-year change?
Over the past year, CPAY annual cash flow from financing activities has changed by +$1.30 B (+145.09%)
What is Corpay quarterly cash flow from financing activities?
The current quarterly CFF of CPAY is $415.47 M
What is the all time high quarterly CFF for Corpay?
Corpay all-time high quarterly cash flow from financing activities is $2.22 B
What is Corpay quarterly CFF year-on-year change?
Over the past year, CPAY quarterly cash flow from financing activities has changed by +$574.02 M (+362.04%)
What is Corpay TTM cash flow from financing activities?
The current TTM CFF of CPAY is -$220.52 M
What is the all time high TTM CFF for Corpay?
Corpay all-time high TTM cash flow from financing activities is $2.16 B
What is Corpay TTM CFF year-on-year change?
Over the past year, CPAY TTM cash flow from financing activities has changed by +$618.53 M (+73.72%)