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% sequentially from -$5.7 million in Q4 2025.

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

Global Partners' Net Cash Flow history runs 17 years deep, the most recent figure standing at $6.1 million for 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 came in at $6.1 million for Q1 2026 at Global Partners, up 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.
  • The 5-year median for Net Cash Flow is $1.8 million (2025), against an average of $442588.2.
  • The widest annual swing landed in 2023, when Net Cash Flow surged 20300.0%; it then slumped 1577.3% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • 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 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 457.94 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 71.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -851.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -321.00 Mn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -66.00 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -631.00 Mn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 94.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 100.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -374.00 Mn
10 Global Partners 1.58 Bn 1.52 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