Global Payments (GPN) Net Cash Flow (2009 - 2026)

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

• On a quarterly basis, Net Cash Flow fell 951.1% year-over-year to -$3.0 billion in Q1 2026; TTM through Mar 2026 was $2.8 billion, a 237.3% increase from a year earlier, with the FY2025 full-year figure at $6.2 billion, up 940.46% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$3.0 billion, down from $6.1 billion in the prior quarter.
• Over the last five years, Net Cash Flow for GPN reached as high as $6.1 billion in Q4 2025 and fell as low as -$3.0 billion in Q1 2026.
• Historically, Net Cash Flow has averaged $234.6 million across 5 years, with a median of $23.0 million in 2025.
• Across the five-year window, Net Cash Flow slumped 13084.48% in 2023 and soared 2844.5% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$51.2 million in 2022, then soared by 292.9% to $98.8 million in 2023, then sank by 393.26% to -$289.6 million in 2024, then surged by 2193.66% to $6.1 billion in 2025, then plunged by 149.2% to -$3.0 billion in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$3.0 billion in Q1 2026, $6.1 billion in Q4 2025, and -$278.6 million in Q3 2025.