Financing Cash Flow
Copart Financing Cash Flow decreased by 45839.1% to -$205.83M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 678.6%, from $35.58M to -$205.83M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a 6.2% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.23M | $9.11M | $5.17M | $10.93M | $2.48M | -$401.27M | $759.00K | $14.58M | $35.69M | $15.60M | $7.41M | -$959.00K | $4.44M | $8.38M | $2.14M | $35.58M | $6.46M | $7.93M | $450.00K | -$205.83M |
| QoQ Change | — | +74.4% | -43.3% | +111.5% | -77.3% | <-999% | +100.2% | >999% | +144.8% | -56.3% | -52.5% | -112.9% | +563.1% | +88.8% | -74.5% | >999% | -81.8% | +22.8% | -94.3% | <-999% |
| YoY Change | — | — | — | — | -52.5% | <-999% | -85.3% | +33.4% | >999% | +103.9% | +875.9% | -106.6% | -87.6% | -46.2% | -71.1% | >999% | +45.5% | -5.4% | -78.9% | -678.6% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Copart's financing cash flow?
- Copart (CPRT) reported financing cash flow of -$205.83M in Q4 2025.
- How has Copart's financing cash flow changed year-over-year?
- Copart's financing cash flow decreased by 678.6% year-over-year, from $35.58M to -$205.83M.
- What is the long-term trend for Copart's financing cash flow?
- Over 4 years (2021 to 2025), Copart's financing cash flow has grown at a 6.2% compound annual growth rate (CAGR), from $40.92M to $52.11M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.