Global Payments (GPN) Net Cash Flow (2016 - 2026)
On a quarterly basis, Net Cash Flow fell 951.1% to -$3.0 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $2.8 billion, a 237.3% increase, with the full-year FY2025 number at $6.2 billion, up 940.46% from a year prior.
Global Payments (GPN) has 18 years of Net Cash Flow data on record, last reported at -$3.0 billion in Q1 2026.
- Net Cash Flow 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, Net Cash Flow 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 $234.6 million and a median of $23.0 million in 2025 define the central range for Net Cash Flow.
- Peak YoY movement for Net Cash Flow: plummeted 13084.48% in 2023, then skyrocketed 2844.5% in 2024.
- Tracing GPN's Net Cash Flow over 5 years: stood at -$51.2 million in 2022, then soared by 292.9% to $98.8 million in 2023, then tumbled by 393.26% to -$289.6 million in 2024, then surged by 2193.66% to $6.1 billion in 2025, then crashed by 149.2% to -$3.0 billion in 2026.
- Business Quant data shows Net Cash Flow for GPN at -$3.0 billion in Q1 2026, $6.1 billion in Q4 2025, and -$278.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -19.56 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -136.01 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -36.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 168.90 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 34.21 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 183.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | -53.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.98 Bn |
| Mar 31, 2026 | -2.98 Bn |
| Dec 31, 2025 | 6.06 Bn |
| Dec 31, 2025 | 6.06 Bn |
| Sep 30, 2025 | -278.56 Mn |
| Sep 30, 2025 | -278.56 Mn |
| Jun 30, 2025 | 23.05 Mn |
| Jun 30, 2025 | 23.05 Mn |
| Mar 31, 2025 | 350.51 Mn |
| Mar 31, 2025 | 350.51 Mn |
| Dec 31, 2024 | -289.63 Mn |
| Dec 31, 2024 | -289.63 Mn |
| Sep 30, 2024 | 797.64 Mn |
| Sep 30, 2024 | 797.64 Mn |
| Jun 30, 2024 | -20.96 Mn |
| Jun 30, 2024 | -20.96 Mn |
| Mar 31, 2024 | 104.88 Mn |
| Mar 31, 2024 | 104.88 Mn |
| Dec 31, 2023 | 98.76 Mn |
| Dec 31, 2023 | 98.76 Mn |
| Sep 30, 2023 | 65.79 Mn |
| Sep 30, 2023 | 65.79 Mn |
| Jun 30, 2023 | -139.36 Mn |
| Jun 30, 2023 | -139.36 Mn |
| Mar 31, 2023 | 3.56 Mn |
| Mar 31, 2023 | 3.56 Mn |
| Dec 31, 2022 | -51.20 Mn |
| Dec 31, 2022 | -51.20 Mn |
| Sep 30, 2022 | 151.21 Mn |
| Sep 30, 2022 | 151.21 Mn |
| Jun 30, 2022 | -1.06 Mn |
| Jun 30, 2022 | -1.06 Mn |
| Mar 31, 2022 | 92.84 Mn |
| Mar 31, 2022 | 92.84 Mn |
| Dec 31, 2021 | -339.91 Mn |
| Dec 31, 2021 | -339.91 Mn |
| Sep 30, 2021 | 565.61 Mn |
| Sep 30, 2021 | 565.61 Mn |
| Jun 30, 2021 | -277.51 Mn |
| Jun 30, 2021 | -277.51 Mn |
| Mar 31, 2021 | 133.44 Mn |
| Mar 31, 2021 | 133.44 Mn |
| Dec 31, 2020 | -225.44 Mn |
| Dec 31, 2020 | -225.44 Mn |
| Sep 30, 2020 | 375.20 Mn |
| Sep 30, 2020 | 375.20 Mn |
| Jun 30, 2020 | -9.54 Mn |
| Jun 30, 2020 | -9.54 Mn |
| Mar 31, 2020 | 189.44 Mn |
| Mar 31, 2020 | 189.44 Mn |
| Dec 31, 2019 | -507.46 Mn |
| Dec 31, 2019 | -507.46 Mn |
| Sep 30, 2019 | 1.12 Bn |
| Sep 30, 2019 | 1.12 Bn |
| Jun 30, 2019 | -227.80 Mn |
| Jun 30, 2019 | -227.80 Mn |
| Mar 31, 2019 | 64.24 Mn |
| Mar 31, 2019 | 64.24 Mn |
| Dec 31, 2018 | 232.28 Mn |
| Dec 31, 2018 | 232.28 Mn |
| Sep 30, 2018 | -104.44 Mn |
| Sep 30, 2018 | -104.44 Mn |
| Jun 30, 2018 | 121.66 Mn |
| Jun 30, 2018 | 121.66 Mn |
| Mar 31, 2018 | -332.78 Mn |
| Mar 31, 2018 | -332.78 Mn |
| Dec 31, 2017 | 145.58 Mn |
| Dec 31, 2017 | 145.58 Mn |
| Sep 30, 2017 | 92.68 Mn |
| Sep 30, 2017 | 92.68 Mn |
| Jun 30, 2017 | -196.95 Mn |
| Jun 30, 2017 | -196.95 Mn |
| Mar 31, 2017 | 87.36 Mn |
| Mar 31, 2017 | 87.36 Mn |
| Aug 31, 2016 | -57.63 Mn |
| Aug 31, 2016 | -57.63 Mn |