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 82.43 Bn 82.25 Bn 1.45 Bn -539.96 Mn
2 Rentokil Initial 71.81 Bn 69.31 Bn - -
3 Relx 63.28 Bn 63.04 Bn - -
4 Thomson Reuters 40.35 Bn 39.49 Bn - -248.00 Mn
5 Copart 26.32 Bn 22.97 Bn 732.88 Mn -1.41 Bn
6 Global Payments 22.09 Bn 16.23 Bn 1.70 Bn -8.41 Bn
7 Rb Global 20.79 Bn 20.60 Bn 927.90 Mn 23.60 Mn
8 UL Solutions 17.26 Bn 17.01 Bn 381.00 Mn -194.00 Mn
9 Aramark 15.08 Bn 14.60 Bn 426.39 Mn -203.25 Mn
10 Amentum Holdings 5.52 Bn 5.10 Bn 345.00 Mn -24.00 Mn

Historic Data

Download Data
DateValue
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