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Global Partners (GLP) Net Cash Flow (2016 - 2025)

Global Partners (GLP) has disclosed Net Cash Flow for 16 consecutive years, with -$5.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 53.97% to -$5.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.0 million, a 135.29% increase, with the full-year FY2025 number at $4.0 million, up 135.29% from a year prior.
  • Net Cash Flow was -$5.7 million for Q4 2025 at Global Partners, down from $1.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $53.2 million in Q1 2024 to a low of -$58.7 million in Q2 2024.
  • A 5-year average of $126450.0 and a median of $1.0 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 20300.0% in 2023, then plummeted 1577.3% in 2024.
  • Global Partners' Net Cash Flow stood at -$4.5 million in 2021, then plummeted by 153.45% to -$11.4 million in 2022, then soared by 172.9% to $8.3 million in 2023, then plummeted by 248.12% to -$12.4 million in 2024, then skyrocketed by 53.97% to -$5.7 million in 2025.
  • Per Business Quant, the three most recent readings for GLP's Net Cash Flow are -$5.7 million (Q4 2025), $1.8 million (Q3 2025), and $8.6 million (Q2 2025).