Annual CFI
-$807.48M$426.75M-112.09%
Summary
- Current Value
- As of today, CPAY annual cash from investing is -$807.48M, down -112.09% on
- Historical Performance
- CPAY annual cash from investing is down -12.79% over the past 3 years, and down -54.19% over the past 5 years
- All-Time High Comparison
- CPAY annual cash from investing is currently -3705.98% below its historical high of -$21.22M set on
- 3-Year Low Comparison
- CPAY annual cash from investing is at its 3-year low
- Sector Comparison
- CPAY annual cash from investing is higher than 8.64% of companies in Technology sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$807.48M | -112.1% | -12.8% | -54.2% | -235.4% | |
| Quarterly Cash From Investing | -$60.28M | +74.0% | +64.0% | -61.8% | -3981.4% | |
| TTM Cash From Investing | -$712.16M | -72.3% | -96.8% | -231.6% | -3293.5% | |
| 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 Financing | $404.99M | +145.1% | +17.8% | +230.6% | +460.6% | |
| Annual CAPEX | $175.18M | +13.9% | +57.1% | +133.0% | +1710.2% | |
| Annual Free Cash Flow | $1.77B | -9.3% | +62.6% | +62.4% | +943.9% | |
| Annual Total Assets | $17.96B | +16.0% | +34.0% | +46.6% | +1384.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$368.35M | N/A | -119.2% |
| 5Y | -$106.25M | N/A | -660.0% |
| All | -$21.22M | -3706.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$807.48M | at low | |
| 5Y | -$807.48M | at low | |
| All | -$2.59B | +68.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CPAY?
As of today, CPAY annual cash from investing is -$807.48M
What is 1-year change in CPAY annual cash from investing?
CPAY annual cash from investing is down -112.09% year-over-year
What is 3-year change in CPAY annual cash from investing?
CPAY annual cash from investing is down -12.79% over the past 3 years
How far is CPAY annual cash from investing from its all-time high?
CPAY annual cash from investing is currently -3705.98% below its historical high of -$21.22M set on December 1, 2010
How does CPAY annual cash from investing rank versus sector peers?
CPAY annual cash from investing is higher than 8.64% of companies in Technology sector
When is CPAY next annual earnings release?
The next annual earnings release for CPAY is on
Quarterly CFI
-$60.28M$21.56M-55.68%
Summary
- Current Value
- As of today, CPAY quarterly cash from investing is -$60.28M, down -55.68% on
- Historical Performance
- CPAY quarterly cash from investing is up +73.97% year-over-year, and up +63.98% over the past 3 years
- All-Time High Comparison
- CPAY quarterly cash from investing is currently -233.86% below its historical high of $45.03M set on
- 3-Year Low Comparison
- CPAY quarterly cash from investing is +85.96% above its 3-year low of -$429.24M reached on
- Sector Comparison
- CPAY quarterly cash from investing is higher than 21.94% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$60.28M | -55.7% | +74.0% | +64.0% | -61.8% | |
| Annual Cash From Investing | -$807.48M | – | -112.1% | -12.8% | -54.2% | |
| TTM Cash From Investing | -$712.16M | +19.4% | -72.3% | -96.8% | -231.6% | |
| 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 Financing | -$180.64M | -182.5% | -143.5% | -11.2% | +4.7% | |
| Quarterly CAPEX | $50.91M | -3.3% | +11.2% | +24.2% | +180.5% | |
| Quarterly Free Cash Flow | -$429.84M | -139.5% | -221.1% | -220.8% | -209.0% | |
| Quarterly Total Assets | $19.74B | -3.4% | +11.9% | +36.3% | +78.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$38.72M | -55.7% | |
| 3Y | -$35.08M | -71.9% | |
| 5Y | -$31.64M | N/A | -90.5% |
| All | $45.03M | -233.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$429.24M | N/A | +86.0% |
| 3Y | -$429.24M | +86.0% | |
| 5Y | -$461.03M | +86.9% | |
| All | -$2.31B | +97.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CPAY?
As of today, CPAY quarterly cash from investing is -$60.28M
What is CPAY quarterly cash from investing most recent change?
CPAY quarterly cash from investing was down -55.68% on September 30, 2025
What is 1-year change in CPAY quarterly cash from investing?
CPAY quarterly cash from investing is up +73.97% year-over-year
How far is CPAY quarterly cash from investing from its all-time high?
CPAY quarterly cash from investing is currently -233.86% below its historical high of $45.03M set on December 1, 2018
How does CPAY quarterly cash from investing rank versus sector peers?
CPAY quarterly cash from investing is higher than 21.94% of companies in Technology sector
When is CPAY next earnings release?
The next earnings release for CPAY is on
TTM CFI
-$712.16M$171.34M+19.39%
Summary
- Current Value
- As of today, CPAY TTM cash from investing is -$712.16M, up +19.39% on
- Historical Performance
- CPAY TTM cash from investing is down -72.30% year-over-year, and down -96.79% over the past 3 years
- All-Time High Comparison
- CPAY TTM cash from investing is currently -29462.47% below its historical high of -$2.41M set on
- 3-Year Low Comparison
- CPAY TTM cash from investing is +19.90% above its 3-year low of -$889.05M reached on
- Sector Comparison
- CPAY TTM cash from investing is higher than 12.68% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$712.16M | +19.4% | -72.3% | -96.8% | -231.6% | |
| Annual Cash From Investing | -$807.48M | – | -112.1% | -12.8% | -54.2% | |
| Quarterly Cash From Investing | -$60.28M | -55.7% | +74.0% | +64.0% | -61.8% | |
| 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 Financing | $126.47M | -82.5% | +157.3% | +145.9% | +110.0% | |
| TTM CAPEX | $192.42M | +2.7% | +14.7% | +33.0% | +136.1% | |
| TTM Free Cash Flow | $1.14B | -40.7% | -50.8% | +28.3% | -24.0% | |
| Quarterly Total Assets | $19.74B | -3.4% | +11.9% | +36.3% | +78.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$712.16M | at high | |
| 3Y | -$324.04M | -119.8% | |
| 5Y | -$106.25M | N/A | -570.3% |
| All | -$2.41M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$889.05M | +19.9% | |
| 3Y | -$889.05M | +19.9% | |
| 5Y | -$889.05M | +19.9% | |
| All | -$2.59B | +72.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CPAY?
As of today, CPAY TTM cash from investing is -$712.16M
What is CPAY TTM cash from investing most recent change?
CPAY TTM cash from investing was up +19.39% on September 30, 2025
What is 1-year change in CPAY TTM cash from investing?
CPAY TTM cash from investing is down -72.30% year-over-year
How far is CPAY TTM cash from investing from its all-time high?
CPAY TTM cash from investing is currently -29462.47% below its historical high of -$2.41M set on March 1, 2009
How does CPAY TTM cash from investing rank versus sector peers?
CPAY TTM cash from investing is higher than 12.68% of companies in Technology sector
When is CPAY next earnings release?
The next earnings release for CPAY is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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