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Global Payments (GPN) Cash from Financing Activities (2016 - 2025)

Global Payments (GPN) has disclosed Cash from Financing Activities for 17 consecutive years, with $5.9 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 417.4% to $5.9 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.7 billion, a 262.87% increase, with the full-year FY2025 number at $3.7 billion, up 262.87% from a year prior.
  • Cash from Financing Activities was $5.9 billion for Q4 2025 at Global Payments, up from -$1.6 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $5.9 billion in Q4 2025 to a low of -$1.8 billion in Q4 2024.
  • A 5-year average of $74.9 million and a median of -$278.6 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 1059.47% in 2023, then plummeted 1542.06% in 2025.
  • Global Payments' Cash from Financing Activities stood at -$95.2 million in 2021, then tumbled by 501.12% to -$572.1 million in 2022, then dropped by 8.07% to -$618.3 million in 2023, then crashed by 198.52% to -$1.8 billion in 2024, then soared by 417.4% to $5.9 billion in 2025.
  • Per Business Quant, the three most recent readings for GPN's Cash from Financing Activities are $5.9 billion (Q4 2025), -$1.6 billion (Q3 2025), and -$490.7 million (Q2 2025).