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

Global Payments (GPN) has reported Cash from Financing Activities for 18 consecutive years, with -$8.4 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 26578.02% year-over-year to -$8.4 billion; the TTM figure through Mar 2026 stood at -$4.6 billion (down 127.04% YoY), while the FY2025 annual figure was $3.7 billion, up 262.87% from the prior year.
• Cash from Financing Activities declined to -$8.4 billion in Q1 2026 per GPN's latest filing, from $5.9 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $5.9 billion in Q4 2025 and bottomed at -$8.4 billion in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$382.7 million across 5 years, with a median of -$366.3 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 1059.47% — and 2026, when it slumped 26578.02%.
• Global Payments' Cash from Financing Activities stood at -$572.1 million in 2022, then dropped by 8.07% to -$618.3 million in 2023, then slumped by 198.52% to -$1.8 billion in 2024, then soared by 417.4% to $5.9 billion in 2025, then tumbled by 243.56% to -$8.4 billion in 2026.
• Business Quant data shows GPN's Cash from Financing Activities at -$8.4 billion in Q1 2026, $5.9 billion in Q4 2025, and -$1.6 billion in Q3 2025.