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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |