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Corpay CPAY Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Corpay in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Corpay’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 8:41 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001175454-26-000032
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Borrowings from revolver | 3,177,000 | 2,454,000 |
| Payments on revolver | (3,135,000) | (3,120,000) |
| Borrowings on swing line of credit, net | 46,678 | — |
| Other | 285 | (952) |
| Net cash (used in) provided by financing activities | (416,174) | 142,297 |
| Effect of foreign currency exchange rates on cash | (71,937) | 42,850 |
| Net decrease in cash and cash equivalents and restricted cash | (175,613) | (72,922) |
| Cash and cash equivalents and restricted cash, beginning of period | 8,991,940 | 4,456,345 |
Item 1. Financial Statements
FAQ
- What is Corpay's other, net?
- Corpay (CPAY) reported other, net of $285K in Q1 2026.
- How has Corpay's other, net changed year-over-year?
- Corpay's other, net increased by 129.9% year-over-year, from -$952K to $285K.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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