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

Global Payments (GPN) has 18 years of Cash from Financing Activities data on file, last reported at -$8.4 billion in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$8.4 billion, down 26578.02% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.6 billion (down 127.04% YoY), and the FY2025 annual result was $3.7 billion, up 262.87% from the prior year.
• Cash from Financing Activities retreated to -$8.4 billion in Q1 2026 per GPN's latest filing, from $5.9 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 -$382.7 million and a median of -$366.3 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities jumped 1059.47% in 2023, then slumped 26578.02% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$572.1 million in 2022, then slipped by 8.07% to -$618.3 million in 2023, then sank by 198.52% to -$1.8 billion in 2024, then surged by 417.4% to $5.9 billion in 2025, then slumped 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.