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

Global Payments (GPN) has 18 years of Change in Cash data on file, last reported at -$3.0 billion in Q1 2026.

• On a quarterly basis, Change in Cash fell 825.67% year-over-year to -$3.0 billion in Q1 2026; TTM through Mar 2026 was $3.0 billion, a 262.71% 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 for Q1 2026 stood at -$3.0 billion, down from $6.1 billion in the prior quarter.
• Over the last five years, Change in Cash for GPN reached as high as $6.1 billion in Q4 2025 and fell as low as -$3.0 billion in Q1 2026.
• Historically, Change in Cash has averaged $235.4 million across 5 years, with a median of $56.7 million in 2022.
• Across the five-year window, Change in Cash surged 19100.58% in 2024 and plunged 825.67% in 2026, its largest moves.
• Year by year, Change in Cash stood at $58.1 million in 2022, then soared by 152.97% to $147.0 million in 2023, then slumped by 374.5% to -$403.5 million in 2024, then soared by 1606.61% to $6.1 billion in 2025, then slumped by 149.21% to -$3.0 billion in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$3.0 billion in Q1 2026, $6.1 billion in Q4 2025, and -$303.3 million in Q3 2025.