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Global Payments (GPN) Change in Cash (2016 - 2025)

Global Payments (GPN) has disclosed Change in Cash for 17 consecutive years, with $6.1 billion as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 1606.61% to $6.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $6.4 billion, a 1231.76% increase, with the full-year FY2025 number at $6.4 billion, up 1231.76% from a year prior.
  • Change in Cash was $6.1 billion for Q4 2025 at Global Payments, up from -$303.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $6.1 billion in Q4 2025 to a low of -$403.5 million in Q4 2024.
  • A 5-year average of $351.3 million and a median of $57.2 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 1126.25% in 2021, then skyrocketed 19100.58% in 2024.
  • Global Payments' Change in Cash stood at -$345.6 million in 2021, then skyrocketed by 116.82% to $58.1 million in 2022, then skyrocketed by 152.97% to $147.0 million in 2023, then crashed by 374.5% to -$403.5 million in 2024, then skyrocketed by 1606.61% to $6.1 billion in 2025.
  • Per Business Quant, the three most recent readings for GPN's Change in Cash are $6.1 billion (Q4 2025), -$303.3 million (Q3 2025), and $191.6 million (Q2 2025).