Global Partners (GLP) Net Cash Flow (2010 - 2026)
Global Partners (GLP) posted quarterly 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 reported Net Cash Flow for 17 consecutive years, with $6.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 939.73% year-over-year to $6.1 million; the TTM figure through Mar 2026 stood at $10.9 million (up 116.67% YoY), while the FY2025 annual figure was $4.0 million, up 135.29% from the prior year.
- Net Cash Flow improved to $6.1 million in Q1 2026 per GLP's latest filing, from -$5.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $53.2 million in Q1 2024 and bottomed at -$58.7 million in Q2 2024.
- Historically, Net Cash Flow has averaged $442588.2 across 5 years, with a median of $1.8 million in 2025.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 20300.0% — and 2024, when it sank 1577.3%.
- Global Partners' Net Cash Flow stood at -$11.4 million in 2022, then soared by 172.9% to $8.3 million in 2023, then slumped by 248.12% to -$12.4 million in 2024, then jumped by 53.97% to -$5.7 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Global Partners | 1.75 Bn | 1.70 Bn | 328.94 Mn | 5.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.54 Mn |
| Jun 30, 2026 | 5.54 Mn |
| 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 |