Global Partners (GLP-PB) Cash from Financing Activities (2010 - 2026)

Global Partners' (GLP-PB) quarterly Cash from Financing Activities came in at $138.9 million in Q1 2026, up 75.1% year-on-year from $79.4 million in Q1 2025, and up 296.89% sequentially from -$70.6 million in Q4 2025.

Global Partners (GLP-PB) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Global Partners' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $138.9 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 75.1% year-over-year to $138.9 million; the TTM figure through Mar 2026 stood at -$120.2 million (down 258.59% YoY), while the FY2025 annual figure was -$179.8 million, down 176.89% from the prior year.
  • Cash from Financing Activities came in at $138.9 million for Q1 2026 at Global Partners, up from -$70.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $237.4 million in Q1 2024 and troughed at -$440.2 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is $3.2 million (2025), against an average of -$3.7 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities plunged 1109.07%; it then soared 589.6% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $127.0 million in 2022, then jumped by 65.02% to $209.5 million in 2023, then slumped by 115.8% to -$33.1 million in 2024, then tumbled by 113.18% to -$70.6 million in 2025, then soared by 296.89% to $138.9 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $138.9 million in Q1 2026, -$70.6 million in Q4 2025, and $3.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 810.15 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn -617.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -1.94 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -1.17 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 1.36 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -1.19 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 167.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn -777.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 1.86 Bn
10 Global Partners - - 332.17 Mn 138.94 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 138.94 Mn
Mar 31, 2026 138.94 Mn
Dec 31, 2025 -70.57 Mn
Dec 31, 2025 -70.57 Mn
Sep 30, 2025 3.18 Mn
Sep 30, 2025 3.18 Mn
Jun 30, 2025 -191.76 Mn
Jun 30, 2025 -191.76 Mn
Mar 31, 2025 79.35 Mn
Mar 31, 2025 79.35 Mn
Dec 31, 2024 -33.10 Mn
Dec 31, 2024 -33.10 Mn
Sep 30, 2024 -118.06 Mn
Sep 30, 2024 -118.06 Mn
Jun 30, 2024 147.61 Mn
Jun 30, 2024 147.61 Mn
Mar 31, 2024 237.39 Mn
Mar 31, 2024 237.39 Mn
Dec 31, 2023 209.50 Mn
Dec 31, 2023 209.50 Mn