Global Payments (GPN) Cash from Investing Activities (2009 - 2026)
Global Payments (GPN) reported Cash from Investing Activities of $5.7 billion for Q1 2026, up 3402.45% year-over-year from $163.2 million in Q1 2025, and up 1944.37% quarter-over-quarter from -$309.9 million in Q4 2025.
Global Payments (GPN) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Global Payments (GPN) has 18 years of Cash from Investing Activities data on file, last reported at $5.7 billion in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $5.7 billion, up 3402.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.7 billion (up 2943.95% YoY), and the FY2025 annual result was -$230.3 million, down 32.44% from the prior year.
- Cash from Investing Activities rose to $5.7 billion in Q1 2026 per GPN's latest filing, from -$309.9 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $5.7 billion in Q1 2026 and troughed at -$4.2 billion in Q1 2023.
- A 5-year average of $16.2 million and a median of -$160.8 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities plunged 2515.79% in 2023, then surged 3402.45% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$188.6 million in 2022, then dropped by 28.01% to -$241.4 million in 2023, then surged by 378.64% to $672.7 million in 2024, then slumped by 146.07% to -$309.9 million in 2025, then jumped by 1944.37% to $5.7 billion in 2026.
- Business Quant data shows GPN's Cash from Investing Activities at $5.7 billion in Q1 2026, -$309.9 million in Q4 2025, and $556.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -101.07 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -925.15 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | -78.80 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -61.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 5.72 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | -162.80 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | -18.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -46.09 Mn |
| 10 | Unifirst | 4.79 Bn | 4.63 Bn | 218.82 Mn | -39.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.72 Bn |
| Mar 31, 2026 | 5.72 Bn |
| Dec 31, 2025 | -309.92 Mn |
| Dec 31, 2025 | -309.92 Mn |
| Sep 30, 2025 | 556.45 Mn |
| Sep 30, 2025 | 556.45 Mn |
| Jun 30, 2025 | -303.73 Mn |
| Jun 30, 2025 | -303.73 Mn |
| Mar 31, 2025 | -173.09 Mn |
| Mar 31, 2025 | -173.09 Mn |
| Dec 31, 2024 | 672.73 Mn |
| Dec 31, 2024 | 672.73 Mn |
| Sep 30, 2024 | -149.31 Mn |
| Sep 30, 2024 | -149.31 Mn |
| Jun 30, 2024 | -549.32 Mn |
| Jun 30, 2024 | -549.32 Mn |
| Mar 31, 2024 | -148.00 Mn |
| Mar 31, 2024 | -148.00 Mn |
| Dec 31, 2023 | -241.43 Mn |
| Dec 31, 2023 | -241.43 Mn |