Global Payments (GPN) Cash from Operations (2009 - 2026)
Global Payments (GPN) reported Cash from Operations of 288821000.0 for Q1 2026, down 152.03% year-over-year from 555124000.0 in Q1 2025, and down 156.06% quarter-over-quarter from 515212000.0 in Q4 2025.
Global Payments (GPN) Cash from Operations (2009 - 2026) Analysis & Trends
Global Payments (GPN) has 18 years of Cash from Operations data on file, last reported at 288821000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 288821000.0, down 152.03% year-over-year; the trailing twelve-month figure through Mar 2026 was 1812647000.0 (down 41.21% YoY), and the FY2025 annual result was 2656592000.0, down 13.11% from the prior year.
- Cash from Operations declined to 288821000.0 in Q1 2026 per GPN's latest filing, from 515212000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 958514000.0 in Q4 2023 and troughed at 288821000.0 in Q1 2026.
- A 5-year average of 601129352.94 and a median of 599526000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations jumped 95.81% in 2024, then slumped 152.03% in 2026.
- A 5-year view of Cash from Operations shows it stood at 709532000.0 in 2022, then soared by 35.09% to 958514000.0 in 2023, then retreated by 7.83% to 883437000.0 in 2024, then slumped by 41.68% to 515212000.0 in 2025, then sank by 156.06% to 288821000.0 in 2026.
- Business Quant data shows GPN's Cash from Operations at 288821000.0 in Q1 2026, 515212000.0 in Q4 2025, and 768731000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 621.47 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 584.20 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 224.10 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 219.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -288.82 Mn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 400.25 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 225.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 92.51 Mn |
| 10 | Unifirst | 4.79 Bn | 4.63 Bn | 218.82 Mn | 73.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -288.82 Mn |
| Mar 31, 2026 | -288.82 Mn |
| Dec 31, 2025 | 515.21 Mn |
| Dec 31, 2025 | 515.21 Mn |
| Sep 30, 2025 | 768.73 Mn |
| Sep 30, 2025 | 768.73 Mn |
| Jun 30, 2025 | 817.53 Mn |
| Jun 30, 2025 | 817.53 Mn |
| Mar 31, 2025 | 555.12 Mn |
| Mar 31, 2025 | 555.12 Mn |
| Dec 31, 2024 | 883.44 Mn |
| Dec 31, 2024 | 883.44 Mn |
| Sep 30, 2024 | 835.73 Mn |
| Sep 30, 2024 | 835.73 Mn |
| Jun 30, 2024 | 808.84 Mn |
| Jun 30, 2024 | 808.84 Mn |
| Mar 31, 2024 | 529.58 Mn |
| Mar 31, 2024 | 529.58 Mn |
| Dec 31, 2023 | 958.51 Mn |
| Dec 31, 2023 | 958.51 Mn |