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
DateValue
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