Corpay Inc (CPAY)
Technology
Software - Infrastructure
385.80 $
+1.0%
vs. previous close
Closing price · As of: 3. Aug 2026
Corpay Inc (CPAY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -57 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 286 | 1,197 | 350 | 541 | 401 | 649 | -74 | 1,140 | -379 | 813 | -57 | 1,517 | |
| 84 | 85 | 84 | 85 | 84 | 90 | 92 | 92 | 91 | 93 | 117 | 115 | 416 | |
| 35 | 29 | 26 | 25 | 27 | 29 | 36 | 18 | 29 | 28 | 28 | 27 | 112 | |
| -163 | -109 | 835 | -18 | 158 | -20 | 327 | -455 | 728 | -815 | 380 | -532 | -239 | |
| 42 | 38 | 37 | 41 | 44 | 46 | 44 | 45 | 53 | 51 | 52 | 51 | 207 | |
| -42 | -144 | -35 | -102 | -44 | -232 | -429 | -184 | -39 | -60 | 1,510 | 369 | 1,780 | |
| -2.4 | -535 | -140 | -289 | -658 | -92 | -249 | -59 | -32 | -192 | -500 | -786 | -1,510 | |
| – | – | – | – | – | 414 | 249 | 181 | -56 | 4.4 | 1,888 | 358 | 2,194 | |
| -24 | -260 | -397 | -159 | -81 | 415 | 229 | 142 | -64 | -181 | 1,664 | -416 | 1,003 | |
| 164 | -187 | 826 | 61 | 345 | 608 | 301 | -73 | 1,148 | -617 | 4,078 | -176 | 4,433 | |
| 179 | 247 | 1,161 | 309 | 497 | 355 | 605 | -119 | 1,088 | -430 | 760 | -108 | 1,310 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.