Annual CFF
$404.99M$1.30B+145.09%
Summary
- Current Value
- As of today, CPAY annual cash from financing is $404.99M, up +145.09% on
- Historical Performance
- CPAY annual cash from financing is up +17.75% over the past 3 years, and up +230.57% over the past 5 years
- All-Time High Comparison
- CPAY annual cash from financing is currently -81.27% below its historical high of $2.16B set on
- 3-Year Low Comparison
- CPAY annual cash from financing is +145.09% above its 3-year low of -$898.21M reached on
- Sector Comparison
- CPAY annual cash from financing is higher than 94.37% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $404.99M | +145.1% | +17.8% | +230.6% | +460.6% | |
| Quarterly Cash From Financing | -$180.64M | -143.5% | -11.2% | +4.7% | -602.2% | |
| TTM Cash From Financing | $126.47M | +157.3% | +145.9% | +110.0% | +272.9% | |
| Price | $320.62 | -7.8% | +71.3% | +16.1% | +969.1% | |
| Annual Cash From Operations | $1.94B | -7.6% | +62.1% | +67.0% | +985.4% | |
| Annual Cash From Investing | -$807.48M | -112.1% | -12.8% | -54.2% | -235.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $8.09B | +18.5% | +33.0% | +57.4% | +2199.8% | |
| Shares Outstanding | 69.96M | -0.3% | -4.6% | -16.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $404.99M | at high | |
| 5Y | $404.99M | at high | |
| All | $2.16B | -81.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$898.21M | +145.1% | |
| 5Y | -$1.42B | N/A | +128.6% |
| All | -$1.42B | +128.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CPAY?
As of today, CPAY annual cash from financing is $404.99M
What is 1-year change in CPAY annual cash from financing?
CPAY annual cash from financing is up +145.09% year-over-year
What is 3-year change in CPAY annual cash from financing?
CPAY annual cash from financing is up +17.75% 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 -81.27% 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 94.37% of companies in Technology sector
When is CPAY next annual earnings release?
The next annual earnings release for CPAY is on
Quarterly CFF
-$180.64M$116.70M-182.51%
Summary
- Current Value
- As of today, CPAY quarterly cash from financing is -$180.64M, down -182.51% on
- Historical Performance
- CPAY quarterly cash from financing is down -143.48% year-over-year, and down -11.15% over the past 3 years
- All-Time High Comparison
- CPAY quarterly cash from financing is currently -108.14% below its historical high of $2.22B set on
- 3-Year Low Comparison
- CPAY quarterly cash from financing is +54.47% above its 3-year low of -$396.75M reached on
- Sector Comparison
- CPAY quarterly cash from financing is higher than 13.11% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$180.64M | -182.5% | -143.5% | -11.2% | +4.7% | |
| Annual Cash From Financing | $404.99M | – | +145.1% | +17.8% | +230.6% | |
| TTM Cash From Financing | $126.47M | -82.5% | +157.3% | +145.9% | +110.0% | |
| Price | $320.62 | +10.9% | -7.8% | +71.3% | +16.1% | |
| Quarterly Cash From Operations | -$378.93M | -133.2% | -194.6% | -195.5% | -191.9% | |
| Quarterly Cash From Investing | -$60.28M | -55.7% | +74.0% | +64.0% | -61.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $8.12B | +0.1% | +4.6% | +12.5% | +80.8% | |
| Shares Outstanding | 69.96M | – | -0.3% | -4.6% | -16.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $228.75M | N/A | -179.0% |
| 3Y | $415.47M | -143.5% | |
| 5Y | $415.47M | -143.5% | |
| All | $2.22B | -108.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$180.64M | at low | |
| 3Y | -$396.75M | +54.5% | |
| 5Y | -$396.75M | +54.5% | |
| All | -$717.98M | +74.8% |
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 -$180.64M
What is CPAY quarterly cash from financing most recent change?
CPAY quarterly cash from financing was down -182.51% on September 30, 2025
What is 1-year change in CPAY quarterly cash from financing?
CPAY quarterly cash from financing is down -143.48% year-over-year
How far is CPAY quarterly cash from financing from its all-time high?
CPAY quarterly cash from financing is currently -108.14% 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 13.11% of companies in Technology sector
When is CPAY next earnings release?
The next earnings release for CPAY is on
TTM CFF
$126.47M$596.11M-82.50%
Summary
- Current Value
- As of today, CPAY TTM cash from financing is $126.47M, down -82.50% on
- Historical Performance
- CPAY TTM cash from financing is up +157.35% year-over-year, and up +145.92% over the past 3 years
- All-Time High Comparison
- CPAY TTM cash from financing is currently -94.15% below its historical high of $2.16B set on
- 3-Year Low Comparison
- CPAY TTM cash from financing is +114.08% above its 3-year low of -$898.21M reached on
- Sector Comparison
- CPAY TTM cash from financing is higher than 86.75% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $126.47M | -82.5% | +157.3% | +145.9% | +110.0% | |
| Annual Cash From Financing | $404.99M | – | +145.1% | +17.8% | +230.6% | |
| Quarterly Cash From Financing | -$180.64M | -182.5% | -143.5% | -11.2% | +4.7% | |
| Price | $320.62 | +10.9% | -7.8% | +71.3% | +16.1% | |
| TTM Cash From Operations | $1.34B | -36.9% | -46.3% | +28.9% | -15.8% | |
| TTM Cash From Investing | -$712.16M | +19.4% | -72.3% | -96.8% | -231.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $8.12B | +0.1% | +4.6% | +12.5% | +80.8% | |
| Shares Outstanding | 69.96M | – | -0.3% | -4.6% | -16.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $722.58M | -82.5% | |
| 3Y | $722.58M | -82.5% | |
| 5Y | $722.58M | -82.5% | |
| All | $2.16B | -94.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $126.47M | at low | |
| 3Y | -$898.21M | +114.1% | |
| 5Y | -$1.42B | N/A | +108.9% |
| All | -$1.42B | +108.9% |
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 $126.47M
What is CPAY TTM cash from financing most recent change?
CPAY TTM cash from financing was down -82.50% on September 30, 2025
What is 1-year change in CPAY TTM cash from financing?
CPAY TTM cash from financing is up +157.35% year-over-year
How far is CPAY TTM cash from financing from its all-time high?
CPAY TTM cash from financing is currently -94.15% 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 86.75% 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/1175454/000117545425000025/0001175454-25-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1175454/000162828025008746/0001628280-25-008746-index.htm
- CPAY Profile on Yahoo Finance finance.yahoo.com/quote/CPAY
- CPAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpay