Global Payments (GPN) Net Cash Flow (2009 - 2026)
Global Payments (GPN) posted quarterly Net Cash Flow of -$3.0 billion for Q1 2026, down 951.1% year-over-year from $350.5 million in Q1 2025, and down 149.2% quarter-over-quarter from $6.1 billion in Q4 2025.
Global Payments (GPN) Net Cash Flow (2009 - 2026) Analysis & Trends
Global Payments (GPN) has reported Net Cash Flow for 18 consecutive years, with -$3.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 951.1% year-over-year to -$3.0 billion; the TTM figure through Mar 2026 stood at $2.8 billion (up 237.3% YoY), while the FY2025 annual figure was $6.2 billion, up 940.46% from the prior year.
- Net Cash Flow fell to -$3.0 billion in Q1 2026 per GPN's latest filing, from $6.1 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $6.1 billion in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 13084.48% — and 2024, when it surged 2844.5%.
- Global Payments' Net Cash Flow stood at -$51.2 million in 2022, then jumped by 292.9% to $98.8 million in 2023, then sank by 393.26% to -$289.6 million in 2024, then soared by 2193.66% to $6.1 billion in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.92 Bn | 81.63 Bn | 1.48 Bn | 107.73 Mn |
| 2 | Relx | 65.84 Bn | 65.66 Bn | - | - |
| 3 | Copart | 31.77 Bn | 28.42 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.23 Bn | 19.82 Bn | 2.03 Bn | -434.74 Mn |
| 5 | Rb Global | 16.13 Bn | 15.61 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.15 Bn | 14.71 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.11 Bn | 5.44 Bn | 264.68 Mn | 66.66 Mn |
| 10 | Unifirst | 5.25 Bn | 5.08 Bn | 234.73 Mn | 11.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -434.74 Mn |
| Jun 30, 2026 | -434.74 Mn |
| 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 |