What is Corpay's net change in cash?

Corpay (CPAY) reported net change in cash of -$175.61M in Q1 2026.

How has Corpay's net change in cash changed year-over-year?

Corpay's net change in cash decreased by 140.8% year-over-year, from -$72.92M to -$175.61M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Corpay CPAY Net Change in Cash

Net Change in Cash at other companies

American ExpressAXP

-$8.51B-257%

U.S. BancorpUSB

$1.53B+124%

WEXWEX

$533.6M+110%

BILL HoldingsBILL

-$307.81M+52.6%

Global PaymentsGPN

-$2.99B-826%

Fidelity National Information ServicesFIS

$180M+116%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Corpay (CPAY) reported net change in cash of -$175.61M in Q1 2026.
How has Corpay's net change in cash changed year-over-year?: Corpay's net change in cash decreased by 140.8% year-over-year, from -$72.92M to -$175.61M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.