Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Global Partners (GLP-PB) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Global Partners (GLP-PB) over the last 17 years, with Q3 2025 value amounting to $1.8 million.

  • Global Partners' Net Cash Flow fell 7156.36% to $1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.6 million, marking a year-over-year decrease of 12842.81%. This contributed to the annual value of -$11.4 million for FY2024, which is 17328.55% down from last year.
  • As of Q3 2025, Global Partners' Net Cash Flow stood at $1.8 million, which was down 7156.36% from $8.6 million recorded in Q2 2025.
  • Over the past 5 years, Global Partners' Net Cash Flow peaked at $53.2 million during Q1 2024, and registered a low of -$58.7 million during Q2 2024.
  • For the 5-year period, Global Partners' Net Cash Flow averaged around $432526.3, with its median value being $1.8 million (2025).
  • In the last 5 years, Global Partners' Net Cash Flow skyrocketed by 2030000.0% in 2023 and then plummeted by 157730.25% in 2024.
  • Quarter analysis of 5 years shows Global Partners' Net Cash Flow stood at -$4.5 million in 2021, then crashed by 153.45% to -$11.4 million in 2022, then skyrocketed by 172.9% to $8.3 million in 2023, then crashed by 248.12% to -$12.4 million in 2024, then soared by 114.85% to $1.8 million in 2025.
  • Its Net Cash Flow was $1.8 million in Q3 2025, compared to $8.6 million in Q2 2025 and -$730000.0 in Q1 2025.