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

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

• On a quarterly basis, Cash from Financing Activities rose 75.1% year-over-year to $138.9 million in Q1 2026; TTM through Mar 2026 was -$120.2 million, a 258.59% decrease from a year earlier, with the FY2025 full-year figure at -$179.8 million, down 176.89% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $138.9 million, up from -$70.6 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for GLP reached as high as $237.4 million in Q1 2024 and fell as low as -$440.2 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$3.7 million across 5 years, with a median of $3.2 million in 2025.
• Across the five-year window, Cash from Financing Activities sank 1109.07% in 2022 and soared 589.6% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $127.0 million in 2022, then soared 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 surged 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.