Global Payments (GPN) Cash from Financing Activities (2016 - 2026)
On a quarterly basis, Cash from Financing Activities fell 26578.02% to -$8.4 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$4.6 billion, a 127.04% decrease, with the full-year FY2025 number at $3.7 billion, up 262.87% from a year prior.
Global Payments (GPN) has 18 years of Cash from Financing Activities data on record, last reported at -$8.4 billion in Q1 2026.
- Cash from Financing Activities reached -$8.4 billion in Q1 2026 per GPN's latest filing, down from $5.9 billion in the prior quarter.
- Over the last five years, Cash from Financing Activities for GPN hit a ceiling of $5.9 billion in Q4 2025 and a floor of -$8.4 billion in Q1 2026.
- A 5-year average of -$382.7 million and a median of -$366.3 million in 2022 define the central range for Cash from Financing Activities.
- Peak YoY movement for Cash from Financing Activities: soared 1059.47% in 2023, then tumbled 26578.02% in 2026.
- Tracing GPN's Cash from Financing Activities over 5 years: stood at -$572.1 million in 2022, then fell by 8.07% to -$618.3 million in 2023, then tumbled by 198.52% to -$1.8 billion in 2024, then surged by 417.4% to $5.9 billion in 2025, then crashed by 243.56% to -$8.4 billion in 2026.
- Business Quant data shows Cash from Financing Activities for GPN at -$8.4 billion in Q1 2026, $5.9 billion in Q4 2025, and -$1.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -539.96 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -205.83 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -194.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 23.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -203.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -24.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | -99.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.41 Bn |
| Mar 31, 2026 | -8.41 Bn |
| Dec 31, 2025 | 5.86 Bn |
| Dec 31, 2025 | 5.86 Bn |
| Sep 30, 2025 | -1.60 Bn |
| Sep 30, 2025 | -1.60 Bn |
| Jun 30, 2025 | -490.74 Mn |
| Jun 30, 2025 | -490.74 Mn |
| Mar 31, 2025 | -31.53 Mn |
| Mar 31, 2025 | -31.53 Mn |
| Dec 31, 2024 | -1.85 Bn |
| Dec 31, 2024 | -1.85 Bn |
| Sep 30, 2024 | 111.21 Mn |
| Sep 30, 2024 | 111.21 Mn |
| Jun 30, 2024 | -280.48 Mn |
| Jun 30, 2024 | -280.48 Mn |
| Mar 31, 2024 | -276.70 Mn |
| Mar 31, 2024 | -276.70 Mn |
| Dec 31, 2023 | -618.32 Mn |
| Dec 31, 2023 | -618.32 Mn |
| Sep 30, 2023 | -242.88 Mn |
| Sep 30, 2023 | -242.88 Mn |
| Jun 30, 2023 | -909.57 Mn |
| Jun 30, 2023 | -909.57 Mn |
| Mar 31, 2023 | 3.61 Bn |
| Mar 31, 2023 | 3.61 Bn |
| Dec 31, 2022 | -572.13 Mn |
| Dec 31, 2022 | -572.13 Mn |
| Sep 30, 2022 | -61.93 Mn |
| Sep 30, 2022 | -61.93 Mn |
| Jun 30, 2022 | -366.32 Mn |
| Jun 30, 2022 | -366.32 Mn |
| Mar 31, 2022 | -376.33 Mn |
| Mar 31, 2022 | -376.33 Mn |
| Dec 31, 2021 | -95.18 Mn |
| Dec 31, 2021 | -95.18 Mn |
| Sep 30, 2021 | -218.43 Mn |
| Sep 30, 2021 | -218.43 Mn |
| Jun 30, 2021 | 277.26 Mn |
| Jun 30, 2021 | 277.26 Mn |
| Mar 31, 2021 | -369.02 Mn |
| Mar 31, 2021 | -369.02 Mn |
| Dec 31, 2020 | -951.51 Mn |
| Dec 31, 2020 | -951.51 Mn |
| Sep 30, 2020 | -84.55 Mn |
| Sep 30, 2020 | -84.55 Mn |
| Jun 30, 2020 | -432.61 Mn |
| Jun 30, 2020 | -432.61 Mn |
| Mar 31, 2020 | -77.48 Mn |
| Mar 31, 2020 | -77.48 Mn |
| Dec 31, 2019 | -138.55 Mn |
| Dec 31, 2019 | -138.55 Mn |
| Sep 30, 2019 | 322.42 Mn |
| Sep 30, 2019 | 322.42 Mn |
| Jun 30, 2019 | -163.33 Mn |
| Jun 30, 2019 | -163.33 Mn |
| Mar 31, 2019 | -49.21 Mn |
| Mar 31, 2019 | -49.21 Mn |
| Dec 31, 2018 | 335.97 Mn |
| Dec 31, 2018 | 335.97 Mn |
| Sep 30, 2018 | 564.73 Mn |
| Sep 30, 2018 | 564.73 Mn |
| Jun 30, 2018 | -41.81 Mn |
| Jun 30, 2018 | -41.81 Mn |
| Mar 31, 2018 | -571.96 Mn |
| Mar 31, 2018 | -571.96 Mn |
| Dec 31, 2017 | 19.18 Mn |
| Dec 31, 2017 | 19.18 Mn |
| Sep 30, 2017 | 624.07 Mn |
| Sep 30, 2017 | 624.07 Mn |
| Jun 30, 2017 | -130.98 Mn |
| Jun 30, 2017 | -130.98 Mn |
| Mar 31, 2017 | -159.97 Mn |
| Mar 31, 2017 | -159.97 Mn |
| Aug 31, 2016 | -175.07 Mn |
| Aug 31, 2016 | -175.07 Mn |