Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Global Partners (GLP-PB) Net Cash Flow (2016 - 2026)

Global Partners (GLP-PB) has 17 years of Net Cash Flow data on record, last reported at $6.1 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 939.73% to $6.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $10.9 million, a 116.67% increase, with the full-year FY2025 number at $4.0 million, up 135.29% from a year prior.
  • Net Cash Flow reached $6.1 million in Q1 2026 per GLP-PB's latest filing, up from -$5.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for GLP-PB hit a ceiling of $53.2 million in Q1 2024 and a floor of -$58.7 million in Q2 2024.
  • A 5-year average of $442588.2 and a median of $1.8 million in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 20300.0% in 2023, then crashed 1577.3% in 2024.
  • Tracing GLP-PB's Net Cash Flow over 5 years: stood at -$11.4 million in 2022, then surged by 172.9% to $8.3 million in 2023, then crashed by 248.12% to -$12.4 million in 2024, then soared by 53.97% to -$5.7 million in 2025, then soared by 207.75% to $6.1 million in 2026.
  • Business Quant data shows Net Cash Flow for GLP-PB at $6.1 million in Q1 2026, -$5.7 million in Q4 2025, and $1.8 million in Q3 2025.