Global Payments GPN
NYSE GPN
$85.08 -0.33 (-0.39%)
At close: Sep 18, 2026 · 4:00 PM EDT

Global Payments (GPN) Cash from Financing Activities (2009 - 2026)

Global Payments' (GPN) quarterly Cash from Financing Activities came in at -$833.8 million in Q2 2026, down 69.92% year-over-year from -$2.8 billion in Q2 2025, and up 90.09% quarter-over-quarter from -$8.4 billion in Q1 2026.

Analysis

Global Payments (GPN) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Global Payments (GPN) has reported Cash from Financing Activities for 18 consecutive years, with -$833.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 69.92% year-over-year to -$833.8 million in Q2 2026; TTM through Jun 2026 was -$5.0 billion, a 121.09% decrease from a year earlier, with the FY2025 full-year figure at $3.7 billion, up 262.87% from the prior year.
  • Cash from Financing Activities was -$833.8 million for Q2 2026 at Global Payments, up from -$8.4 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $5.9 billion in Q4 2025 and troughed at -$8.4 billion in Q1 2026.
  • A 5-year average of -$407.8 million and a median of -$371.3 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities soared 1059.47% in 2023 and tumbled 26578.02% in 2026, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at -$572.1 million in 2022, then decreased by 8.07% to -$618.3 million in 2023, then slumped by 198.52% to -$1.8 billion in 2024, then jumped by 417.4% to $5.9 billion in 2025, then plunged by 114.23% to -$833.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$833.8 million (Q2 2026), -$8.4 billion (Q1 2026), and $5.9 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Block 45.83 Bn 39.37 Bn 3.17 Bn -1.36 Bn
2 PayPal Holdings 45.18 Bn 33.92 Bn - 403.00 Mn
3 Corpay 26.12 Bn 19.43 Bn 1.19 Bn -3.49 Mn
4 Fiserv 25.09 Bn 24.49 Bn 3.59 Bn -1.46 Bn
5 Global Payments 22.62 Bn 17.85 Bn 2.03 Bn -833.85 Mn
6 Wex 6.64 Bn 539.91 Mn 463.80 Mn 873.00 Mn
7 Shift4 Payments 6.06 Bn 5.82 Bn 446.00 Mn -117.00 Mn
8 Aci Worldwide 5.09 Bn 4.92 Bn 181.57 Mn -72.03 Mn
9 Paymentus Holdings 4.41 Bn 4.04 Bn 94.31 Mn -2.11 Mn
10 dLocal 4.19 Bn 3.32 Bn 127.15 Mn -173.88 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -833.85 Mn
Mar 31, 2026 -8.41 Bn
Dec 31, 2025 5.86 Bn
Sep 30, 2025 -1.60 Bn
Jun 30, 2025 -490.74 Mn
Mar 31, 2025 -31.53 Mn
Dec 31, 2024 -1.85 Bn
Sep 30, 2024 111.21 Mn
Jun 30, 2024 -280.48 Mn
Mar 31, 2024 -276.70 Mn
Dec 31, 2023 -618.32 Mn
Sep 30, 2023 -242.88 Mn
Jun 30, 2023 -909.57 Mn
Mar 31, 2023 3.61 Bn
Dec 31, 2022 -572.13 Mn
Sep 30, 2022 -61.93 Mn
Jun 30, 2022 -366.32 Mn
Mar 31, 2022 -376.33 Mn
Dec 31, 2021 -95.18 Mn
Sep 30, 2021 -218.43 Mn