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Corpay (CPAY) Cash from financing

annual CFF:

$404.99M+$1.30B(+145.09%)
December 31, 2024

Summary

  • As of today (May 24, 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:

$142.30M-$86.46M(-37.79%)
March 31, 2025

Summary

  • As of today (May 24, 2025), CPAY quarterly cash flow from financing activities is $142.30 million, with the most recent change of -$86.46 million (-37.79%) on March 31, 2025.
  • Over the past year, CPAY quarterly CFF has increased by +$300.85 million (+189.75%).
  • CPAY quarterly CFF is now -93.59% 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:

$705.84M+$300.85M(+74.29%)
March 31, 2025

Summary

  • As of today (May 24, 2025), CPAY TTM cash flow from financing activities is $705.84 million, with the most recent change of +$300.85 million (+74.29%) on March 31, 2025.
  • Over the past year, CPAY TTM CFF has increased by +$1.54 billion (+184.12%).
  • CPAY TTM CFF is now -67.36% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+145.1%+189.8%+184.1%
3 y3 years+17.8%+385.6%+127.2%
5 y5 years+230.6%+145.3%+300.7%

CPAY Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+145.1%-65.8%+135.9%at high+178.6%
5 y5-yearat high+128.6%-65.8%+119.8%at high+149.8%
alltimeall time-81.3%+128.6%-93.6%+119.8%-67.4%+149.8%

CPAY Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$142.30M(-37.8%)
$705.84M(+74.3%)
Dec 2024
$404.99M(-145.1%)
$228.75M(-44.9%)
$404.99M(-283.7%)
Sep 2024
-
$415.47M(-614.9%)
-$220.52M(-75.4%)
Jun 2024
-
-$80.69M(-49.1%)
-$895.64M(+6.7%)
Mar 2024
-
-$158.55M(-60.0%)
-$839.05M(-6.6%)
Dec 2023
-$898.21M(+188.6%)
-$396.75M(+52.8%)
-$898.21M(+16.3%)
Sep 2023
-
-$259.65M(+977.6%)
-$772.56M(+14.4%)
Jun 2023
-
-$24.10M(-88.9%)
-$675.43M(+41.0%)
Mar 2023
-
-$217.72M(-19.7%)
-$479.12M(+53.9%)
Dec 2022
-$311.23M(-190.5%)
-
-
Dec 2022
-
-$271.11M(+66.8%)
-$311.23M(+13.0%)
Sep 2022
-
-$162.51M(-194.4%)
-$275.42M(-355.9%)
Jun 2022
-
$172.21M(-445.7%)
$107.65M(-65.4%)
Mar 2022
-
-$49.82M(-78.8%)
$310.69M(-9.7%)
Dec 2021
$343.93M(-124.3%)
-$235.30M(-206.7%)
$343.93M(-10.5%)
Sep 2021
-
$220.55M(-41.2%)
$384.35M(-1595.8%)
Jun 2021
-
$375.25M(-2363.4%)
-$25.70M(-97.7%)
Mar 2021
-
-$16.58M(-91.5%)
-$1.12B(-21.0%)
Dec 2020
-$1.42B(+356.8%)
-$194.87M(+2.8%)
-$1.42B(+11.4%)
Sep 2020
-
-$189.49M(-73.6%)
-$1.27B(+6.8%)
Jun 2020
-
-$717.98M(+128.3%)
-$1.19B(+238.7%)
Mar 2020
-
-$314.45M(+532.7%)
-$351.70M(+13.4%)
Dec 2019
-$310.17M(-46.3%)
-$49.70M(-54.4%)
-$310.17M(-35.6%)
Sep 2019
-
-$108.92M(-189.7%)
-$481.95M(-22.8%)
Jun 2019
-
$121.37M(-144.5%)
-$624.60M(-16.9%)
Mar 2019
-
-$272.92M(+23.2%)
-$751.74M(+30.1%)
Dec 2018
-$577.82M(-329.3%)
-$221.48M(-12.0%)
-$577.82M(+63.0%)
Sep 2018
-
-$251.57M(+4262.3%)
-$354.49M(-264.9%)
Jun 2018
-
-$5.77M(-94.2%)
$214.98M(+60.6%)
Mar 2018
-
-$98.99M(-5483.0%)
$133.85M(-46.9%)
Dec 2017
$251.94M
$1.84M(-99.4%)
$251.94M(+811.0%)
Sep 2017
-
$317.90M(-465.8%)
$27.66M(-96.6%)
Jun 2017
-
-$86.90M(-555.1%)
$807.65M(-13.3%)
DateAnnualQuarterlyTTM
Mar 2017
-
$19.09M(-108.6%)
$931.57M(+23.6%)
Dec 2016
$753.97M(-216.3%)
-$222.44M(-120.3%)
$753.97M(-9.2%)
Sep 2016
-
$1.10B(+2865.9%)
$830.61M(-260.9%)
Jun 2016
-
$37.02M(-123.4%)
-$516.22M(-22.2%)
Mar 2016
-
-$158.51M(+8.7%)
-$663.93M(+2.4%)
Dec 2015
-$648.07M(-130.0%)
-$145.80M(-41.4%)
-$648.07M(-137.8%)
Sep 2015
-
-$248.93M(+124.9%)
$1.72B(-10.0%)
Jun 2015
-
-$110.69M(-22.4%)
$1.91B(-9.2%)
Mar 2015
-
-$142.64M(-106.4%)
$2.10B(-2.9%)
Dec 2014
$2.16B(+396.2%)
$2.22B(-3926.6%)
$2.16B(+1617.1%)
Sep 2014
-
-$57.98M(-170.1%)
$125.93M(-61.5%)
Jun 2014
-
$82.67M(-202.2%)
$327.42M(+12.4%)
Mar 2014
-
-$80.89M(-144.4%)
$291.24M(-33.2%)
Dec 2013
$435.73M(+602.9%)
$182.12M(+26.9%)
$435.73M(+212.5%)
Sep 2013
-
$143.52M(+208.7%)
$139.44M(+14.1%)
Jun 2013
-
$46.49M(-26.9%)
$122.17M(+809.7%)
Mar 2013
-
$63.59M(-155.7%)
$13.43M(-78.3%)
Dec 2012
$61.99M(-73.8%)
-$114.16M(-190.4%)
$61.99M(-85.8%)
Sep 2012
-
$126.25M(-302.8%)
$436.37M(+43.2%)
Jun 2012
-
-$62.25M(-155.5%)
$304.83M(-10.2%)
Mar 2012
-
$112.15M(-56.9%)
$339.38M(+43.7%)
Dec 2011
$236.22M(-372.9%)
$260.22M(-5016.3%)
$236.22M(-671.2%)
Sep 2011
-
-$5.29M(-80.9%)
-$41.35M(-33.1%)
Jun 2011
-
-$27.70M(-408.0%)
-$61.79M(+46.5%)
Mar 2011
-
$8.99M(-151.8%)
-$42.17M(-51.3%)
Dec 2010
-$86.54M(-219.8%)
-$17.36M(-32.5%)
-$86.54M(+18.3%)
Sep 2010
-
-$25.73M(+218.2%)
-$73.15M(+52.1%)
Jun 2010
-
-$8.08M(-77.1%)
-$48.09M(-197.9%)
Mar 2010
-
-$35.38M(+792.2%)
$49.14M(-32.0%)
Dec 2009
$72.24M(+414.7%)
-$3.96M(+495.3%)
$72.24M(-5.2%)
Sep 2009
-
-$666.00K(-100.7%)
$76.20M(-0.9%)
Jun 2009
-
$89.15M(-826.1%)
$76.87M(-726.1%)
Mar 2009
-
-$12.28M
-$12.28M
Dec 2008
$14.04M
-
-

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 $404.99M

What is the all time high annual CFF for Corpay?

Corpay all-time high annual cash flow from financing activities is $2.16B

What is Corpay annual CFF year-on-year change?

Over the past year, CPAY annual cash flow from financing activities has changed by +$1.30B (+145.09%)

What is Corpay quarterly cash flow from financing activities?

The current quarterly CFF of CPAY is $142.30M

What is the all time high quarterly CFF for Corpay?

Corpay all-time high quarterly cash flow from financing activities is $2.22B

What is Corpay quarterly CFF year-on-year change?

Over the past year, CPAY quarterly cash flow from financing activities has changed by +$300.85M (+189.75%)

What is Corpay TTM cash flow from financing activities?

The current TTM CFF of CPAY is $705.84M

What is the all time high TTM CFF for Corpay?

Corpay all-time high TTM cash flow from financing activities is $2.16B

What is Corpay TTM CFF year-on-year change?

Over the past year, CPAY TTM cash flow from financing activities has changed by +$1.54B (+184.12%)
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