Global Payments (GPN) Change in Cash (2016 - 2026)
On a quarterly basis, Change in Cash fell 825.67% to -$3.0 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $3.0 billion, a 262.71% increase, with the full-year FY2025 number at $6.4 billion, up 1231.76% from a year prior.
Global Payments (GPN) has 18 years of Change in Cash data on record, last reported at -$3.0 billion in Q1 2026.
- Change in Cash reached -$3.0 billion in Q1 2026 per GPN's latest filing, down from $6.1 billion in the prior quarter.
- Over the last five years, Change in Cash for GPN hit a ceiling of $6.1 billion in Q4 2025 and a floor of -$3.0 billion in Q1 2026.
- A 5-year average of $235.4 million and a median of $56.7 million in 2022 define the central range for Change in Cash.
- Peak YoY movement for Change in Cash: soared 19100.58% in 2024, then plummeted 825.67% in 2026.
- Tracing GPN's Change in Cash over 5 years: stood at $58.1 million in 2022, then soared by 152.97% to $147.0 million in 2023, then tumbled by 374.5% to -$403.5 million in 2024, then soared by 1606.61% to $6.1 billion in 2025, then plummeted by 149.21% to -$3.0 billion in 2026.
- Business Quant data shows Change in Cash for GPN at -$3.0 billion in Q1 2026, $6.1 billion in Q4 2025, and -$303.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -17.64 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -131.77 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -37.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 164.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 32.45 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 181.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | -53.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.99 Bn |
| Dec 31, 2025 | 6.08 Bn |
| Sep 30, 2025 | -303.26 Mn |
| Jun 30, 2025 | 191.61 Mn |
| Mar 31, 2025 | 412.30 Mn |
| Dec 31, 2024 | -403.54 Mn |
| Sep 30, 2024 | 852.37 Mn |
| Jun 30, 2024 | -40.57 Mn |
| Mar 31, 2024 | 70.85 Mn |
| Dec 31, 2023 | 147.01 Mn |
| Sep 30, 2023 | -4.49 Mn |
| Jun 30, 2023 | -123.40 Mn |
| Mar 31, 2023 | 22.15 Mn |
| Dec 31, 2022 | 58.11 Mn |
| Sep 30, 2022 | 57.65 Mn |
| Jun 30, 2022 | -79.88 Mn |
| Mar 31, 2022 | 56.70 Mn |
| Dec 31, 2021 | -345.59 Mn |
| Sep 30, 2021 | 528.89 Mn |
| Jun 30, 2021 | -262.35 Mn |
| Mar 31, 2021 | 112.30 Mn |
| Dec 31, 2020 | -131.05 Mn |
| Sep 30, 2020 | 395.20 Mn |
| Jun 30, 2020 | 25.56 Mn |
| Mar 31, 2020 | 121.79 Mn |
| Dec 31, 2019 | -449.34 Mn |
| Sep 30, 2019 | 1.08 Bn |
| Jun 30, 2019 | -229.91 Mn |
| Mar 31, 2019 | 66.76 Mn |
| Dec 31, 2018 | 220.27 Mn |
| Sep 30, 2018 | -108.93 Mn |
| Jun 30, 2018 | 93.71 Mn |
| Mar 31, 2018 | -330.03 Mn |
| Dec 31, 2017 | 149.81 Mn |
| Sep 30, 2017 | 105.47 Mn |
| Jun 30, 2017 | -181.27 Mn |
| Mar 31, 2017 | 99.07 Mn |
| Aug 31, 2016 | -66.95 Mn |