Financing
Proceeds From Repayments Of Lines Of Credit
Corpay Proceeds From Repayments Of Lines Of Credit increased by 94.5% to $46.68M in Q1 2026 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2014
Last reportedQ1 2026May 8, 2026
Metric ID:
financing_proceeds_from_repayments_of_lines_of_creditHistorical Data
10 periods
| Q2 '21 | Q1 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$17.85M | $1.51M | $310.72M | -$75.43M | -$33.82M | -$31.47M | $0 | $0 | $24M | $46.68M |
| QoQ Change | — | +108.4% | >999% | -124.3% | +55.2% | +7.0% | +100.0% | — | — | +94.5% |
| YoY Change | — | — | >999% | -124.3% | — | — | — | +100.0% | +171.0% | — |
Range-$75.43M – $310.72M
CAGR+53.3%
Avg YoY Growth>999%
Median YoY Growth+135.5%
Current Streak6 quarters growth
Proceeds From Repayments Of Lines Of Credit at Other Companies
Frequently Asked Questions
- What is Corpay's proceeds from repayments of lines of credit?
- Corpay (CPAY) reported proceeds from repayments of lines of credit of $46.68M in Q1 2026.