Global Payments (GPN) Cash from Financing Activities (2009 - 2026)
Global Payments' (GPN) quarterly Cash from Financing Activities came in at -$8.4 billion in Q1 2026, down 26578.02% year-on-year from N/an in Q1 2025, and down 243.56% on a QoQ basis from $5.9 billion in Q4 2025.
Global Payments (GPN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Global Payments (GPN) has 18 years of Cash from Financing Activities data on file, last reported at -$8.4 billion in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 26578.02% year-over-year to -$8.4 billion in Q1 2026; TTM through Mar 2026 was -$4.6 billion, a 127.04% 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 for Q1 2026 stood at -$8.4 billion, down from $5.9 billion in the prior quarter.
- Over the last five years, Cash from Financing Activities for GPN reached as high as $5.9 billion in Q4 2025 and fell as low as -$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.
- Across the five-year window, Cash from Financing Activities surged 1059.47% in 2023 and plunged 26578.02% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at -$572.1 million in 2022, then fell by 8.07% to -$618.3 million in 2023, then slumped by 198.52% to -$1.8 billion in 2024, then surged by 417.4% to $5.9 billion in 2025, then tumbled by 243.56% to -$8.4 billion in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | -539.96 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | -248.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | -1.41 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 23.60 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | -194.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | -203.25 Mn |
| 10 | Amentum Holdings | 5.37 Bn | 5.04 Bn | 345.00 Mn | -24.00 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 |