Global Payments (GPN) Change in Cash (2009 - 2026)

Global Payments (GPN) has reported Change in Cash for 18 consecutive years, with -$431.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash fell 325.24% year-over-year to -$431.6 million in Q2 2026; TTM through Jun 2026 was $2.4 billion, a 123.51% increase from a year earlier, with the FY2025 full-year figure at $6.4 billion, up 1231.76% from the prior year.
• Change in Cash was -$431.6 million for Q2 2026 at Global Payments, up from -$3.0 billion in the prior quarter.
• Over five years, Change in Cash peaked at $6.1 billion in Q4 2025 and troughed at -$3.0 billion in Q1 2026.
• A 5-year average of $198.3 million and a median of $39.4 million in 2022 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash soared 19100.58% in 2024 and tumbled 825.67% in 2026, its largest moves.
• Over 5 years, Change in Cash stood at $58.1 million in 2022, then surged by 152.97% to $147.0 million in 2023, then slumped by 374.5% to -$403.5 million in 2024, then surged by 1606.61% to $6.1 billion in 2025, then slumped by 107.1% to -$431.6 million in 2026.
• The last three Change in Cash figures came in at -$431.6 million (Q2 2026), -$3.0 billion (Q1 2026), and $6.1 billion (Q4 2025), per Business Quant data.