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Global Partners (GLP) Cash from Financing Activities (2016 - 2025)

Global Partners (GLP) has disclosed Cash from Financing Activities for 16 consecutive years, with -$70.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 113.18% to -$70.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$179.8 million through Dec 2025, down 176.89% year-over-year, with the annual reading at -$179.8 million for FY2025, 176.89% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$70.6 million at Global Partners, down from $3.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $237.4 million in Q1 2024, with the low at -$440.2 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$6.8 million, with a median of -$15.0 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities tumbled 1109.07% in 2022, then soared 589.6% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $77.9 million in 2021, then skyrocketed by 62.98% to $127.0 million in 2022, then surged by 65.02% to $209.5 million in 2023, then plummeted by 115.8% to -$33.1 million in 2024, then tumbled by 113.18% to -$70.6 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$70.6 million, $3.2 million, and -$191.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.