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

Global Payments (GPN) has reported Change in Cash for 18 consecutive years, with -$3.0 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 825.67% year-over-year to -$3.0 billion; the TTM figure through Mar 2026 stood at $3.0 billion (up 262.71% YoY), while the FY2025 annual figure was $6.4 billion, up 1231.76% from the prior year.
• Change in Cash declined to -$3.0 billion in Q1 2026 per GPN's latest filing, from $6.1 billion in the prior quarter.
• Across five years, Change in Cash topped out at $6.1 billion in Q4 2025 and bottomed at -$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.
• Annual changes were most pronounced in 2024 — Change in Cash jumped 19100.58% — and 2026, when it slumped 825.67%.
• Global Payments' Change in Cash stood at $58.1 million in 2022, then jumped by 152.97% to $147.0 million in 2023, then slumped by 374.5% to -$403.5 million in 2024, then jumped by 1606.61% to $6.1 billion in 2025, then slumped by 149.21% to -$3.0 billion in 2026.
• Business Quant data shows GPN's Change in Cash at -$3.0 billion in Q1 2026, $6.1 billion in Q4 2025, and -$303.3 million in Q3 2025.