Global Partners (GLP) Net Cash Flow (2010 - 2026)
Global Partners' (GLP) quarterly Net Cash Flow came in at $6.1 million in Q1 2026, up 939.73% year-on-year from $589578.4 in Q1 2025, and up 207.75% on a QoQ basis 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.
- On a quarterly basis, Net Cash Flow rose 939.73% year-over-year to $6.1 million in Q1 2026; TTM through Mar 2026 was $10.9 million, a 116.67% increase from a year earlier, with the FY2025 full-year figure at $4.0 million, up 135.29% from the prior year.
- Net Cash Flow for Q1 2026 stood at $6.1 million, up from -$5.7 million in the prior quarter.
- Over the last five years, Net Cash Flow for GLP reached as high as $53.2 million in Q1 2024 and fell as low as -$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.
- Across the five-year window, Net Cash Flow surged 20300.0% in 2023 and tumbled 1577.3% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at -$11.4 million in 2022, then surged by 172.9% to $8.3 million in 2023, then slumped 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.
- Per Business Quant data, the three most recent Net Cash Flow figures were $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 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 171.25 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -58.68 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -61.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 457.94 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -851.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.17 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -321.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -66.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 94.00 Mn |
| 10 | Global Partners | 1.64 Bn | 1.58 Bn | 332.17 Mn | 6.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |