Global Partners (GLP) Net Cash Flow (2010 - 2026)

Global Partners (GLP) reported Net Cash Flow of $6.1 million for Q1 2026, up 939.73% year-over-year from $589578.4 in Q1 2025, and up 207.75% quarter-over-quarter from -$5.7 million in Q4 2025.

Global Partners (GLP) Net Cash Flow (2010 - 2026) Analysis & Trends

Global Partners (GLP) has 17 years of Net Cash Flow data on file, last reported at $6.1 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $6.1 million, up 939.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.9 million (up 116.67% YoY), and the FY2025 annual result was $4.0 million, up 135.29% from the prior year.
  • Net Cash Flow grew to $6.1 million in Q1 2026 per GLP's latest filing, from -$5.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $53.2 million in Q1 2024 and troughed at -$58.7 million in Q2 2024.
  • A 5-year average of $442588.2 and a median of $1.8 million in 2025 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 20300.0% in 2023, then sank 1577.3% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$11.4 million in 2022, then surged by 172.9% to $8.3 million in 2023, then sank by 248.12% to -$12.4 million in 2024, then soared by 53.97% to -$5.7 million in 2025, then soared by 207.75% to $6.1 million in 2026.
  • Business Quant data shows GLP's Net Cash Flow at $6.1 million in Q1 2026, -$5.7 million in Q4 2025, and $1.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 457.94 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -851.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 71.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -321.00 Mn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 69.21 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -631.00 Mn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -66.00 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 94.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -1.17 Bn
10 Global Partners 1.64 Bn 1.58 Bn 332.17 Mn 6.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.13 Mn
Mar 31, 2026 6.13 Mn
Dec 31, 2025 -5.69 Mn
Dec 31, 2025 -5.69 Mn
Sep 30, 2025 1.84 Mn
Sep 30, 2025 1.84 Mn
Jun 30, 2025 8.62 Mn
Jun 30, 2025 8.62 Mn
Mar 31, 2025 -730,000.00
Mar 31, 2025 -730,000.00
Dec 31, 2024 -12.36 Mn
Dec 31, 2024 -12.36 Mn
Sep 30, 2024 6.45 Mn
Sep 30, 2024 6.45 Mn
Jun 30, 2024 -58.71 Mn
Jun 30, 2024 -58.71 Mn
Mar 31, 2024 53.18 Mn
Mar 31, 2024 53.18 Mn
Dec 31, 2023 8.34 Mn
Dec 31, 2023 8.34 Mn