Global Payments (GPN) Cash from Investing Activities (2009 - 2026)
Global Payments (GPN) posted quarterly 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 reported Cash from Investing Activities for 18 consecutive years, with $5.7 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 3402.45% year-over-year to $5.7 billion; the TTM figure through Mar 2026 stood at $5.7 billion (up 2943.95% YoY), while the FY2025 annual figure was -$230.3 million, down 32.44% from the prior year.
- Cash from Investing Activities climbed to $5.7 billion in Q1 2026 per GPN's latest filing, from -$309.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $5.7 billion in Q1 2026 and bottomed at -$4.2 billion in Q1 2023.
- Historically, Cash from Investing Activities has averaged $16.2 million across 5 years, with a median of -$160.8 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities plunged 2515.79% — and 2026, when it surged 3402.45%.
- Global Payments' Cash from Investing Activities stood at -$188.6 million in 2022, then declined by 28.01% to -$241.4 million in 2023, then soared by 378.64% to $672.7 million in 2024, then tumbled by 146.07% to -$309.9 million in 2025, then surged 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 | 81.84 Bn | 81.56 Bn | 1.48 Bn | -158.28 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -925.15 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -263.51 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -445.50 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | -119.35 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 131.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | -9.79 Mn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | -30.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -263.51 Mn |
| Jun 30, 2026 | -263.51 Mn |
| 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 |