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

Global Partners (GLP) reported Cash from Financing Activities of $138.9 million for Q1 2026, up 75.1% year-over-year from $79.4 million in Q1 2025, and up 296.89% quarter-over-quarter from -$70.6 million in Q4 2025.

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

Global Partners (GLP) has 17 years of Cash from Financing Activities data on file, last reported at $138.9 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $138.9 million, up 75.1% year-over-year; the trailing twelve-month figure through Mar 2026 was -$120.2 million (down 258.59% YoY), and the FY2025 annual result was -$179.8 million, down 176.89% from the prior year.
  • Cash from Financing Activities improved to $138.9 million in Q1 2026 per GLP's latest filing, 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.
  • A 5-year average of -$3.7 million and a median of $3.2 million in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 1109.07% in 2022, then surged 589.6% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $127.0 million in 2022, then soared by 65.02% to $209.5 million in 2023, then sank by 115.8% to -$33.1 million in 2024, then slumped by 113.18% to -$70.6 million in 2025, then surged by 296.89% to $138.9 million in 2026.
  • Business Quant data shows GLP's Cash from Financing Activities at $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 88.33 Bn 89.03 Bn 6.70 Bn 810.15 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -1.94 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn -617.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -1.17 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -62.60 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -1.19 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 1.36 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 167.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -1.35 Bn
10 Global Partners 1.64 Bn 1.58 Bn 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