What is Corpay's investing cash flow?

Corpay (CPAY) reported investing cash flow of $369.12M in Q1 2026.

How has Corpay's investing cash flow changed year-over-year?

Corpay's investing cash flow increased by 300.7% year-over-year, from -$183.92M to $369.12M.

What is the long-term trend for Corpay's investing cash flow?

Over 4 years (2021 to 2025), Corpay's investing cash flow has grown at a 14.4% compound annual growth rate (CAGR), from -$715.93M to $1.23B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Corpay CPAY Investing Cash Flow

Investing Cash Flow at other companies

American ExpressAXP

-$8.98B-32.1%

U.S. BancorpUSB

-$5.35B-110%

WEXWEX

-$255.9M+34.8%

BILL HoldingsBILL

-$300.99M+53.3%

Global PaymentsGPN

$5.72B+3,402%

Fidelity National Information ServicesFIS

-$8.17B-388%

Other financials

Income statement

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Revenue$1.3B+25.4%

Operating income$636.2M+48.9%

Net income$350.1M+43.9%

EPS (diluted)$5.07+49.1%

Balance sheet

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Cash & equivalents$2.5B+63.2%

Total debt$10.4B+26.8%

Total equity$3.5B+1.6%

Total assets$26.7B+43.8%

Cash flow

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Operating cash flow-$56.6M+23.6%

CapEx$51.1M+14.1%

Free cash flow-$107.7M+9.4%

Valuation

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Market cap$25.12B+7.4%

Enterprise value$32.94B+12.3%

P/E21.4×-0.9×

P/S5.3×-0.4×

Profitability

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Operating margin46.1%+1.1pp

Net margin24.6%-0.6pp

FCF margin46.2%+0.8pp

Returns & leverage

See full

Return on equity33.8%+3.5pp

Debt / equity3×+0.6×

Current ratio1×-0.1×

Where this comes from

Reported directly by Corpay in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Corpay’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corpay's investing cash flow?: Corpay (CPAY) reported investing cash flow of $369.12M in Q1 2026.
How has Corpay's investing cash flow changed year-over-year?: Corpay's investing cash flow increased by 300.7% year-over-year, from -$183.92M to $369.12M.
What is the long-term trend for Corpay's investing cash flow?: Over 4 years (2021 to 2025), Corpay's investing cash flow has grown at a 14.4% compound annual growth rate (CAGR), from -$715.93M to $1.23B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.