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

Global Partners (GLP) has reported Cash from Financing Activities for 17 consecutive years, with $138.9 million the latest figure, recorded in 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 advanced to $138.9 million in Q1 2026 per GLP's latest filing, from -$70.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $237.4 million in Q1 2024 and bottomed at -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 1109.07% — and 2024, when it surged 589.6%.
• Global Partners' Cash from Financing Activities 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.
• 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.