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.

• Net Cash Flow for Q1 2026 came in at -$3.0 billion, down 951.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.8 billion (up 237.3% YoY), and the FY2025 annual result was $6.2 billion, up 940.46% from the prior year.
• Net Cash Flow slipped to -$3.0 billion in Q1 2026 per GPN's latest filing, from $6.1 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 $234.6 million and a median of $23.0 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow plunged 13084.48% in 2023, then surged 2844.5% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$51.2 million in 2022, then soared by 292.9% to $98.8 million in 2023, then plunged by 393.26% to -$289.6 million in 2024, then surged by 2193.66% to $6.1 billion in 2025, then tumbled by 149.2% to -$3.0 billion in 2026.
• Business Quant data shows GPN's Net Cash Flow at -$3.0 billion in Q1 2026, $6.1 billion in Q4 2025, and -$278.6 million in Q3 2025.