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

Global Payments (GPN) has reported Net Cash Flow for 18 consecutive years, with -$434.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 1986.07% year-over-year to -$434.7 million in Q2 2026; TTM through Jun 2026 was $2.4 billion, a 168.54% 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 was -$434.7 million for Q2 2026 at Global Payments, up from -$3.0 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $6.1 billion in Q4 2025 and troughed at -$3.0 billion in Q1 2026.
• A 5-year average of $197.4 million and a median of $13.3 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 13084.48% in 2023 and jumped 2844.5% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at -$51.2 million in 2022, then surged by 292.9% to $98.8 million in 2023, then sank by 393.26% to -$289.6 million in 2024, then jumped by 2193.66% to $6.1 billion in 2025, then slumped by 107.17% to -$434.7 million in 2026.
• The last three Net Cash Flow figures came in at -$434.7 million (Q2 2026), -$3.0 billion (Q1 2026), and $6.1 billion (Q4 2025), per Business Quant data.