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Copart CPRT Financing Cash Flow

Financing Cash Flow at other companies

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RB GlobalRBA
$23.6M+152%
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$111M+178%
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-$4.51M-15.4%
OPENLANE, Inc. logo
OPENLANE, Inc.OPLN
-$78.7M-316%
ACV Auctions Inc. logo
ACV Auctions Inc.ACVA
$7.91M-75.3%
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CarvanaCVNA
$7M+113%

Other financials

Income statement

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Revenue$1.2B+2.1%
Operating income$464.3M+2.8%
Net income$402.4M-1.0%
EPS (diluted)$0.43+2.4%

Balance sheet

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Cash & equivalents$3.4B+41.7%
Total debt$103.7M-12.6%
Total equity$8.8B-0.1%
Total assets$9.6B-0.2%

Cash flow

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Operating cash flow$584.2M-16.6%
CapEx$80.9M-36.8%
Free cash flow$503.3M-12.2%

Valuation

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Market cap$26.23B-44.4%
P/E16.9×-15.0×
P/S5.7×-4.6×

Profitability

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Gross margin88.6%
Operating margin36.6%+0.8pp
Net margin33.5%+1.3pp
FCF margin28.9%+3.1pp

Returns & leverage

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Return on equity17.7%-0.8pp
Debt / equity0.0×
Current ratio7.6×-0.5×

Where this comes from

Reported directly by Copart in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Copart’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Copart's financing cash flow?
Copart (CPRT) reported financing cash flow of -$1.41B in Q1 2026.
How has Copart's financing cash flow changed year-over-year?
Copart's financing cash flow decreased by 21924.2% year-over-year, from $6.46M to -$1.41B.
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?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.