Annual CFF
$1.56B$1.16B+285.63%
Summary
- Current Value
- As of today, CPAY annual cash from financing is $1.56B, up +285.63% on
- Historical Performance
- CPAY annual cash from financing is up +601.80% over the past 3 years, up +210.23% over the past 5 years
- All-Time High Comparison
- CPAY annual cash from financing is currently -27.77% below its historical high of $2.16B set on
- 3-Year Low Comparison
- CPAY annual cash from financing is +273.87% above its 3-year low of -$898.21M reached on
- Sector Comparison
- CPAY annual cash from financing is higher than 98.12% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.56B | +285.6% | +601.8% | +210.2% | +1904.6% | ||
| $1.66B | +627.4% | +713.8% | +953.9% | +9687.1% | ||
| $1.56B | +285.6% | +601.8% | +210.2% | +1904.6% | ||
| Price | $334.42 | -4.3% | +55.8% | +20.2% | +987.5% | |
| $1.50B | -22.7% | +98.7% | +1.9% | +973.2% | ||
| $1.23B | +252.0% | +433.2% | +1255.2% | +5885.1% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | ||
| Annual Total Debt | $10.00B | +23.7% | +40.0% | +126.0% | +2030.7% | |
| Shares Outstanding | 70.61M | +0.5% | -3.9% | -15.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.56B | at high | |
| 5Y | $1.56B | at high | |
| All | $2.16B | -27.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$898.21M | +273.9% | |
| 5Y | -$1.42B | N/A | +210.2% |
| All | -$1.42B | +210.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CPAY?
As of today, CPAY annual cash from financing is $1.56B
What is 1-year change in CPAY annual cash from financing?
CPAY annual cash from financing is up +285.63% year-over-year
What is 3-year change in CPAY annual cash from financing?
CPAY annual cash from financing is up +601.80% over the past 3 years
How far is CPAY annual cash from financing from its all-time high?
CPAY annual cash from financing is currently -27.77% below its historical high of $2.16B set on December 1, 2014
How does CPAY annual cash from financing rank versus sector peers?
CPAY annual cash from financing is higher than 98.12% of companies in Technology sector
When is CPAY next annual earnings release?
As of today, the next annual earnings release for CPAY has not been scheduled
Quarterly CFF
$1.66B$1.84B+1,021.19%
Summary
- Current Value
- As of today, CPAY quarterly cash from financing is $1.66B, up +1021.19% on
- Historical Performance
- CPAY quarterly cash from financing is up +627.44% year-over-year, up +713.80% over the past 3 years
- All-Time High Comparison
- CPAY quarterly cash from financing is currently -24.99% below its historical high of $2.22B set on
- 3-Year Low Comparison
- CPAY quarterly cash from financing is +519.41% above its 3-year low of -$396.75M reached on
- Sector Comparison
- CPAY quarterly cash from financing is higher than 98.13% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.66B | +1021.2% | +627.4% | +713.8% | +953.9% | ||
| $1.56B | – | +285.6% | +601.8% | +210.2% | ||
| $1.56B | +1134.9% | +285.6% | +601.8% | +210.2% | ||
| Price | $334.42 | +12.4% | -4.3% | +55.8% | +20.2% | |
| $812.74M | +314.5% | +25.3% | +157.0% | +215.2% | ||
| $1.51B | +2605.4% | +451.9% | +1601.3% | +4873.9% | ||
| - | – | – | – | – | ||
| Quarterly Total Debt | $10.00B | +23.1% | +23.7% | +40.0% | +126.0% | |
| Shares Outstanding | 70.61M | – | +0.5% | -3.9% | -15.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.66B | at high | |
| 3Y | $1.66B | at high | |
| 5Y | $1.66B | at high | |
| All | $2.22B | -25.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$180.64M | +1021.2% | |
| 3Y | -$396.75M | +519.4% | |
| 5Y | -$396.75M | +519.4% | |
| All | -$717.98M | +331.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CPAY?
As of today, CPAY quarterly cash from financing is $1.66B
What is CPAY quarterly cash from financing most recent change?
CPAY quarterly cash from financing was up +1021.19% on December 31, 2025
What is 1-year change in CPAY quarterly cash from financing?
CPAY quarterly cash from financing is up +627.44% year-over-year
How far is CPAY quarterly cash from financing from its all-time high?
CPAY quarterly cash from financing is currently -24.99% below its historical high of $2.22B set on December 1, 2014
How does CPAY quarterly cash from financing rank versus sector peers?
CPAY quarterly cash from financing is higher than 98.13% of companies in Technology sector
When is CPAY next earnings release?
The next earnings release for CPAY is on
TTM CFF
$1.56B$1.44B+1,134.90%
Summary
- Current Value
- As of today, CPAY TTM cash from financing is $1.56B, up +1134.90% on
- Historical Performance
- CPAY TTM cash from financing is up +285.63% year-over-year, up +601.80% over the past 3 years
- All-Time High Comparison
- CPAY TTM cash from financing is currently -27.77% below its historical high of $2.16B set on
- 3-Year Low Comparison
- CPAY TTM cash from financing is +273.87% above its 3-year low of -$898.21M reached on
- Sector Comparison
- CPAY TTM cash from financing is higher than 97.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.56B | +1134.9% | +285.6% | +601.8% | +210.2% | ||
| $1.56B | – | +285.6% | +601.8% | +210.2% | ||
| $1.66B | +1021.2% | +627.4% | +713.8% | +953.9% | ||
| Price | $334.42 | +12.4% | -4.3% | +55.8% | +20.2% | |
| $1.50B | +12.3% | -22.7% | +98.7% | +1.9% | ||
| $1.23B | +272.3% | +252.0% | +433.2% | +1255.2% | ||
| - | – | – | – | – | ||
| Quarterly Total Debt | $10.00B | +23.1% | +23.7% | +40.0% | +126.0% | |
| Shares Outstanding | 70.61M | – | +0.5% | -3.9% | -15.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.56B | at high | |
| 3Y | $1.56B | at high | |
| 5Y | $1.56B | at high | |
| All | $2.16B | -27.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $126.47M | +1134.9% | |
| 3Y | -$898.21M | +273.9% | |
| 5Y | -$1.12B | N/A | +239.6% |
| All | -$1.42B | +210.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CPAY?
As of today, CPAY TTM cash from financing is $1.56B
What is CPAY TTM cash from financing most recent change?
CPAY TTM cash from financing was up +1134.90% on December 31, 2025
What is 1-year change in CPAY TTM cash from financing?
CPAY TTM cash from financing is up +285.63% year-over-year
How far is CPAY TTM cash from financing from its all-time high?
CPAY TTM cash from financing is currently -27.77% below its historical high of $2.16B set on December 1, 2014
How does CPAY TTM cash from financing rank versus sector peers?
CPAY TTM cash from financing is higher than 97.12% of companies in Technology sector
When is CPAY next earnings release?
The next earnings release for CPAY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CPAY Official Website www.corpay.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1175454/000117545426000008/0001175454-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1175454/000117545426000008/0001175454-26-000008-index.htm
- CPAY Profile on Yahoo Finance finance.yahoo.com/quote/CPAY
- CPAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpay