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
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