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.

• Change in Cash for Q1 2026 came in at -$3.0 billion, down 825.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.0 billion (up 262.71% YoY), and the FY2025 annual result was $6.4 billion, up 1231.76% from the prior year.
• Change in Cash retreated to -$3.0 billion in Q1 2026 per GPN's latest filing, from $6.1 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 $235.4 million and a median of $56.7 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2024 and 2026: Change in Cash jumped 19100.58% in 2024, then slumped 825.67% in 2026.
• A 5-year view of Change in Cash shows it stood at $58.1 million in 2022, then soared by 152.97% to $147.0 million in 2023, then sank by 374.5% to -$403.5 million in 2024, then soared by 1606.61% to $6.1 billion in 2025, then sank 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.