Global Payments (GPN) Cash from Investing Activities (2016 - 2026)
On a quarterly basis, Cash from Investing Activities rose 3402.45% to $5.7 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $5.7 billion, a 2943.95% increase, with the full-year FY2025 number at -$230.3 million, down 32.44% from a year prior.
Global Payments (GPN) has 18 years of Cash from Investing Activities data on record, last reported at $5.7 billion in Q1 2026.
- Cash from Investing Activities reached $5.7 billion in Q1 2026 per GPN's latest filing, up from -$309.9 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for GPN hit a ceiling of $5.7 billion in Q1 2026 and a floor of -$4.2 billion in Q1 2023.
- A 5-year average of $16.2 million and a median of -$160.8 million in 2022 define the central range for Cash from Investing Activities.
- Peak YoY movement for Cash from Investing Activities: plummeted 2515.79% in 2023, then skyrocketed 3402.45% in 2026.
- Tracing GPN's Cash from Investing Activities over 5 years: 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 plummeted by 146.07% to -$309.9 million in 2025, then skyrocketed by 1944.37% to $5.7 billion in 2026.
- Business Quant data shows Cash from Investing Activities for GPN 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 | 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 | -101.07 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -57.69 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -61.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.72 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | -78.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -162.80 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -18.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | -46.09 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 |
| Sep 30, 2023 | -118.14 Mn |
| Sep 30, 2023 | -118.14 Mn |
| Jun 30, 2023 | 205.26 Mn |
| Jun 30, 2023 | 205.26 Mn |
| Mar 31, 2023 | -4.21 Bn |
| Mar 31, 2023 | -4.21 Bn |
| Dec 31, 2022 | -188.60 Mn |
| Dec 31, 2022 | -188.60 Mn |
| Sep 30, 2022 | -123.24 Mn |
| Sep 30, 2022 | -123.24 Mn |
| Jun 30, 2022 | -202.87 Mn |
| Jun 30, 2022 | -202.87 Mn |
| Mar 31, 2022 | -160.82 Mn |
| Mar 31, 2022 | -160.82 Mn |
| Dec 31, 2021 | -997.95 Mn |
| Dec 31, 2021 | -997.95 Mn |
| Sep 30, 2021 | -133.93 Mn |
| Sep 30, 2021 | -133.93 Mn |
| Jun 30, 2021 | -1.07 Bn |
| Jun 30, 2021 | -1.07 Bn |
| Mar 31, 2021 | -96.94 Mn |
| Mar 31, 2021 | -96.94 Mn |
| Dec 31, 2020 | -43.32 Mn |
| Dec 31, 2020 | -43.32 Mn |
| Sep 30, 2020 | -124.73 Mn |
| Sep 30, 2020 | -124.73 Mn |
| Jun 30, 2020 | -100.64 Mn |
| Jun 30, 2020 | -100.64 Mn |
| Mar 31, 2020 | -169.65 Mn |
| Mar 31, 2020 | -169.65 Mn |
| Dec 31, 2019 | -410.80 Mn |
| Dec 31, 2019 | -410.80 Mn |
| Sep 30, 2019 | -307.91 Mn |
| Sep 30, 2019 | -307.91 Mn |
| Jun 30, 2019 | -82.09 Mn |
| Jun 30, 2019 | -82.09 Mn |
| Mar 31, 2019 | -116.28 Mn |
| Mar 31, 2019 | -116.28 Mn |
| Dec 31, 2018 | -548.76 Mn |
| Dec 31, 2018 | -548.76 Mn |
| Sep 30, 2018 | -823.42 Mn |
| Sep 30, 2018 | -823.42 Mn |
| Jun 30, 2018 | -58.74 Mn |
| Jun 30, 2018 | -58.74 Mn |
| Mar 31, 2018 | -45.36 Mn |
| Mar 31, 2018 | -45.36 Mn |
| Dec 31, 2017 | -25.87 Mn |
| Dec 31, 2017 | -25.87 Mn |
| Sep 30, 2017 | -623.45 Mn |
| Sep 30, 2017 | -623.45 Mn |
| Jun 30, 2017 | -40.06 Mn |
| Jun 30, 2017 | -40.06 Mn |
| Mar 31, 2017 | -46.64 Mn |
| Mar 31, 2017 | -46.64 Mn |
| Aug 31, 2016 | -38.23 Mn |
| Aug 31, 2016 | -38.23 Mn |