Corpay, Inc Financing Cash Flow
Corpay, Inc (CPAY) reported Financing Cash Flow of -$419.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- Corpay, Inc net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.49M.
- Corpay, Inc net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$416.17M, a 392.47% decline year-over-year.
- Corpay, Inc net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.66B, a 627.44% increase year-over-year.
- Corpay, Inc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$180.64M, a 143.48% decline year-over-year.
- Corpay, Inc net cash provided by (used in) financing activities for fiscal 2025 was $1.56B, a 285.63% increase from fiscal 2024.
- Corpay, Inc net cash provided by (used in) financing activities for fiscal 2024 was $404.99M.
- Corpay, Inc net cash provided by (used in) financing activities for fiscal 2023 was -$898.21M.
- Corpay, Inc net cash provided by (used in) financing activities for fiscal 2022 was -$311.23M, a 190.49% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$419.67M 10-Q · filed 2026-08-10 | $1.24B derived: sum of 3 quarters · filed 2026-08-10 | $1.06B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$416.17M 10-Q · filed 2026-05-08 | $1.25B derived: sum of 2 quarters · filed 2026-05-08 | $1.07B derived: sum of 3 quarters · filed 2026-05-08 | $1.00B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $1.66B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.48B derived: sum of 2 quarters · filed 2026-02-27 | $1.42B derived: sum of 3 quarters · filed 2026-08-10 | $1.56B 10-K · filed 2026-02-27 |
| 2025-09-30 | -$180.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$244.58M derived: sum of 2 quarters · filed 2026-08-10 | -$102.28M 10-Q · filed 2025-11-10 | $126.47M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$63.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $78.36M 10-Q · filed 2026-08-10 | $307.11M derived: sum of 3 quarters · filed 2026-08-10 | $722.58M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $142.30M 10-Q · filed 2026-05-08 | $371.05M derived: sum of 2 quarters · filed 2026-05-08 | $786.52M derived: sum of 3 quarters · filed 2026-05-08 | $705.84M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $228.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $644.23M derived: sum of 2 quarters · filed 2026-02-27 | $563.54M derived: sum of 3 quarters · filed 2026-02-27 | $404.99M 10-K · filed 2026-02-27 |
| 2024-09-30 | $415.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $334.79M derived: sum of 2 quarters · filed 2025-11-10 | $176.24M 10-Q · filed 2025-11-10 | -$220.52M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$80.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$239.24M 10-Q · filed 2025-08-07 | -$635.99M derived: sum of 3 quarters · filed 2026-02-27 | -$895.64M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$158.55M 10-Q · filed 2025-05-12 | -$555.30M derived: sum of 2 quarters · filed 2026-02-27 | -$814.95M derived: sum of 3 quarters · filed 2026-02-27 | -$839.05M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$396.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$656.40M derived: sum of 2 quarters · filed 2026-02-27 | -$680.50M derived: sum of 3 quarters · filed 2026-02-27 | -$898.21M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$259.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$283.74M derived: sum of 2 quarters · filed 2024-11-08 | -$501.46M 10-Q · filed 2024-11-08 | -$772.56M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$24.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$241.81M 10-Q · filed 2024-08-09 | -$512.92M derived: sum of 3 quarters · filed 2025-02-27 | -$675.43M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$217.72M 10-Q · filed 2024-05-09 | -$488.82M derived: sum of 2 quarters · filed 2025-02-27 | -$651.34M derived: sum of 3 quarters · filed 2025-02-27 | -$479.12M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$271.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$433.62M derived: sum of 2 quarters · filed 2025-02-27 | -$261.41M derived: sum of 3 quarters · filed 2025-02-27 | -$311.23M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$162.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $9.70M derived: sum of 2 quarters · filed 2023-11-09 | -$40.12M 10-Q · filed 2023-11-09 | -$275.42M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $172.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $122.39M 10-Q · filed 2023-08-09 | -$112.91M derived: sum of 3 quarters · filed 2024-02-29 | $107.65M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$49.82M 10-Q · filed 2023-05-10 | -$285.12M derived: sum of 2 quarters · filed 2024-02-29 | -$64.57M derived: sum of 3 quarters · filed 2024-02-29 | $310.69M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$235.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$14.74M derived: sum of 2 quarters · filed 2024-02-29 | $360.51M derived: sum of 3 quarters · filed 2024-02-29 | $343.93M 10-K · filed 2024-02-29 |
| 2021-09-30 | $220.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $595.80M derived: sum of 2 quarters · filed 2022-11-08 | $579.23M 10-Q · filed 2022-11-08 | $384.35M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $375.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $358.67M 10-Q · filed 2022-08-09 | $163.80M derived: sum of 3 quarters · filed 2023-02-28 | -$25.70M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$16.58M 10-Q · filed 2022-05-09 | -$211.45M derived: sum of 2 quarters · filed 2023-02-28 | -$400.95M derived: sum of 3 quarters · filed 2023-02-28 | -$1.12B derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$194.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$384.37M derived: sum of 2 quarters · filed 2023-02-28 | -$1.10B derived: sum of 3 quarters · filed 2023-02-28 | -$1.42B 10-K · filed 2023-02-28 |
| 2020-09-30 | -$189.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$907.48M derived: sum of 2 quarters · filed 2021-11-09 | -$1.22B 10-Q · filed 2021-11-09 | -$1.27B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$717.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$1.03B 10-Q · filed 2021-08-09 | -$1.08B derived: sum of 3 quarters · filed 2022-03-01 | -$1.19B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$314.45M 10-Q · filed 2021-05-10 | -$364.15M derived: sum of 2 quarters · filed 2022-03-01 | -$473.08M derived: sum of 3 quarters · filed 2022-03-01 | -$351.70M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$49.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$158.63M derived: sum of 2 quarters · filed 2022-03-01 | -$37.25M derived: sum of 3 quarters · filed 2022-03-01 | -$310.17M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$108.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $12.45M derived: sum of 2 quarters · filed 2020-11-09 | -$260.47M 10-Q · filed 2020-11-09 | -$481.95M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $121.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$151.55M 10-Q · filed 2020-08-10 | -$373.03M derived: sum of 3 quarters · filed 2021-02-26 | -$624.60M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$272.92M 10-Q · filed 2020-05-11 | -$494.40M derived: sum of 2 quarters · filed 2021-02-26 | -$745.97M derived: sum of 3 quarters · filed 2021-02-26 | -$751.74M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$221.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$473.06M derived: sum of 2 quarters · filed 2021-02-26 | -$478.82M derived: sum of 3 quarters · filed 2021-02-26 | -$577.82M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$251.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$257.34M derived: sum of 2 quarters · filed 2019-11-12 | -$356.33M 10-Q · filed 2019-11-12 | -$354.49M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$104.76M 10-Q · filed 2019-08-09 | -$102.92M derived: sum of 3 quarters · filed 2020-03-02 | $214.98M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$98.99M 10-Q · filed 2019-05-10 | -$97.15M derived: sum of 2 quarters · filed 2020-03-02 | $220.75M derived: sum of 3 quarters · filed 2020-03-02 | $133.85M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $319.74M derived: sum of 2 quarters · filed 2020-03-02 | $232.84M derived: sum of 3 quarters · filed 2020-03-02 | $251.94M 10-K · filed 2020-03-02 |
| 2017-09-30 | $317.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $231.00M derived: sum of 2 quarters · filed 2018-11-08 | $250.10M 10-Q · filed 2018-11-08 | $27.66M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$86.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$67.81M 10-Q · filed 2018-08-09 | -$290.25M derived: sum of 3 quarters · filed 2019-03-01 | $807.65M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $19.09M 10-Q · filed 2018-05-10 | -$203.35M derived: sum of 2 quarters · filed 2019-03-01 | $894.55M derived: sum of 3 quarters · filed 2019-03-01 | $773.06M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$222.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $875.46M derived: sum of 2 quarters · filed 2019-03-01 | $753.97M derived: sum of 3 quarters · filed 2019-03-01 | $753.97M 10-K · filed 2019-03-01 |
| 2016-09-30 | $1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $976.41M derived: sum of 2 quarters · filed 2017-11-09 | $976.41M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | -$121.49M 10-Q · filed 2017-08-08 | -$121.49M 10-Q · filed 2017-08-08 | ||
| 2016-03-31 | -$158.51M 10-Q · filed 2017-05-09 | |||
| 2015-12-31 | -$648.07M 10-K · filed 2018-03-01 | |||
| 2014-12-31 | $2.16B 10-K · filed 2017-03-01 | |||
| 2013-12-31 | $182.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $325.64M derived: sum of 2 quarters · filed 2014-03-03 | $372.13M derived: sum of 3 quarters · filed 2014-03-03 | $435.73M 10-K · filed 2014-03-03 |
| 2013-09-30 | $143.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $190.01M derived: sum of 2 quarters · filed 2013-11-08 | $253.60M 10-Q · filed 2013-11-08 | $139.44M derived: sum of 4 quarters · filed 2014-03-03 |
| 2013-06-30 | $46.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $110.08M 10-Q · filed 2013-08-07 | -$4.08M derived: sum of 3 quarters · filed 2014-03-03 | $122.17M derived: sum of 4 quarters · filed 2014-03-03 |
| 2013-03-31 | $63.59M 10-Q · filed 2013-05-10 | -$50.57M derived: sum of 2 quarters · filed 2014-03-03 | $75.68M derived: sum of 3 quarters · filed 2014-03-03 | $13.43M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-12-31 | -$114.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $12.09M derived: sum of 2 quarters · filed 2014-03-03 | -$50.16M derived: sum of 3 quarters · filed 2014-03-03 | $61.99M 10-K · filed 2014-03-03 |
| 2012-09-30 | $126.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $64.00M derived: sum of 2 quarters · filed 2013-11-08 | $176.15M 10-Q · filed 2013-11-08 | $436.37M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$62.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $49.90M 10-Q · filed 2013-08-07 | $310.12M derived: sum of 3 quarters · filed 2014-03-03 | $304.83M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $112.15M 10-Q · filed 2013-05-10 | $372.37M derived: sum of 2 quarters · filed 2014-03-03 | $367.07M derived: sum of 3 quarters · filed 2014-03-03 | $339.38M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $260.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $254.93M derived: sum of 2 quarters · filed 2014-03-03 | $227.23M derived: sum of 3 quarters · filed 2014-03-03 | $236.22M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$32.99M derived: sum of 2 quarters · filed 2012-11-09 | -$24.00M 10-Q · filed 2012-11-09 | -$41.35M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$27.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$18.70M 10-Q · filed 2012-08-09 | -$36.06M derived: sum of 3 quarters · filed 2013-03-01 | -$61.79M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $8.99M 10-Q · filed 2012-05-10 | -$8.37M derived: sum of 2 quarters · filed 2013-03-01 | -$34.09M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$17.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$43.08M derived: sum of 2 quarters · filed 2013-03-01 | -$86.54M 10-K · filed 2013-03-01 | |
| 2010-09-30 | -$25.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$69.19M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$43.46M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $72.24M 10-K · filed 2012-02-29 |
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