Global Partners (GLP) Cash from Financing Activities (2010 - 2026)
Global Partners' (GLP) 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) 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 | 1.58 Bn | 1.52 Bn | 332.17 Mn | 138.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |