Annual CFF:
$404.99M+$1.30B(+145.09%)Summary
- As of today, CPAY annual cash from financing 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 cash from financing has risen by +$61.06 million (+17.75%).
- CPAY annual cash from financing 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:
-$180.64M-$116.70M(-182.51%)Summary
- As of today, CPAY quarterly cash from financing is -$180.64 million, with the most recent change of -$116.70 million (-182.51%) on September 30, 2025.
- Over the past year, CPAY quarterly cash from financing has dropped by -$596.11 million (-143.48%).
- CPAY quarterly cash from financing is now -108.14% below its all-time high of $2.22 billion, reached on December 1, 2014.
Performance
CPAY Quarterly Cash From Financing Chart
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TTM CFF:
$126.47M-$596.11M(-82.50%)Summary
- As of today, CPAY TTM cash from financing is $126.47 million, with the most recent change of -$596.11 million (-82.50%) on September 30, 2025.
- Over the past year, CPAY TTM cash from financing has increased by +$346.98 million (+157.35%).
- CPAY TTM cash from financing is now -94.15% below its all-time high of $2.16 billion, reached on December 1, 2014.
Performance
CPAY TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +145.1% | -143.5% | +157.3% |
| 3Y3 Years | +17.8% | -11.2% | +145.9% |
| 5Y5 Years | +230.6% | +4.7% | +110.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +145.1% | -143.5% | +54.5% | -82.5% | +114.1% |
| 5Y | 5-Year | at high | +128.6% | -143.5% | +54.5% | -82.5% | +108.9% |
| All-Time | All-Time | -81.3% | +128.6% | -108.1% | +74.8% | -94.2% | +108.9% |
CPAY Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$180.64M(-182.5%) | $126.47M(-82.5%) |
| Jun 2025 | - | -$63.94M(-144.9%) | $722.58M(+2.4%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | -$86.90M(-555.1%) | $807.65M(-13.3%) |
| 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(+13.1%) |
| Mar 2014 | - | -$80.89M(-144.4%) | $289.41M(-33.6%) |
| Dec 2013 | $435.73M(+602.9%) | $182.12M(+26.9%) | $435.73M(+212.5%) |
| Sep 2013 | - | $143.52M(+221.3%) | $139.44M(+14.1%) |
| Jun 2013 | - | $44.66M(-31.7%) | $122.17M(+700.6%) |
| Mar 2013 | - | $65.42M(+157.3%) | $15.26M(-75.4%) |
| 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, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Corpay, Inc.?
- What is Corpay, Inc. annual cash from financing year-on-year change?
- What is Corpay, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Corpay, Inc.?
- What is Corpay, Inc. quarterly cash from financing year-on-year change?
- What is Corpay, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Corpay, Inc.?
- What is Corpay, Inc. TTM cash from financing year-on-year change?
What is Corpay, Inc. annual cash from financing?
The current annual cash from financing of CPAY is $404.99M
What is the all-time high annual cash from financing for Corpay, Inc.?
Corpay, Inc. all-time high annual cash from financing is $2.16B
What is Corpay, Inc. annual cash from financing year-on-year change?
Over the past year, CPAY annual cash from financing has changed by +$1.30B (+145.09%)
What is Corpay, Inc. quarterly cash from financing?
The current quarterly cash from financing of CPAY is -$180.64M
What is the all-time high quarterly cash from financing for Corpay, Inc.?
Corpay, Inc. all-time high quarterly cash from financing is $2.22B
What is Corpay, Inc. quarterly cash from financing year-on-year change?
Over the past year, CPAY quarterly cash from financing has changed by -$596.11M (-143.48%)
What is Corpay, Inc. TTM cash from financing?
The current TTM cash from financing of CPAY is $126.47M
What is the all-time high TTM cash from financing for Corpay, Inc.?
Corpay, Inc. all-time high TTM cash from financing is $2.16B
What is Corpay, Inc. TTM cash from financing year-on-year change?
Over the past year, CPAY TTM cash from financing has changed by +$346.98M (+157.35%)