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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.

  • Quarterly Net Cash Flow rose 53.97% to -$5.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Dec 2025, up 135.29% year-over-year, with the annual reading at $4.0 million for FY2025, 135.29% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$5.7 million at Global Partners, down from $1.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $53.2 million in Q1 2024, with the low at -$58.7 million in Q2 2024.
  • Average Net Cash Flow over 5 years is $126450.0, with a median of $1.0 million recorded in 2023.
  • The sharpest move saw Net Cash Flow surged 20300.0% in 2023, then tumbled 1577.3% in 2024.
  • Over 5 years, Net Cash Flow stood at -$4.5 million in 2021, then tumbled by 153.45% to -$11.4 million in 2022, then skyrocketed by 172.9% to $8.3 million in 2023, then tumbled by 248.12% to -$12.4 million in 2024, then surged by 53.97% to -$5.7 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$5.7 million, $1.8 million, and $8.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.