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| 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 |