Global Payments Inc (GPN)
Industrials
Specialty Business Services
86.20 $
+2.5%
vs. previous close
Closing price · As of: 3. Aug 2026
Global Payments Inc (GPN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -289 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 565 | 427 | 657 | 530 | 809 | 1,541 | 653 | 555 | 818 | 769 | 515 | -289 | 1,813 | |
| 462 | 459 | 449 | 461 | 470 | 475 | 457 | 452 | 324 | 303 | 370 | 865 | 1,862 | |
| 47 | 37 | 36 | 40 | 43 | 51 | 30 | 40 | 40 | 35 | 39 | 21 | 135 | |
| -211 | -9.9 | – | – | – | – | – | – | – | – | – | – | – | |
| -12 | -415 | -188 | -229 | -66 | 659 | -150 | -232 | -18 | 250 | -175 | 1,579 | 1,636 | |
| 169 | 170 | 157 | 145 | 179 | 166 | 184 | 128 | 152 | 170 | 168 | 261 | 752 | |
| 205 | -4,120 | -241 | -148 | -549 | -149 | 673 | -173 | -304 | 556 | -266 | 5,716 | 5,703 | |
| 65 | 65 | 65 | 64 | 63 | 63 | 62 | 61 | 60 | 58 | 59 | 68 | 246 | |
| -249 | 34 | -41 | -800 | -143 | 43 | -708 | -446 | -282 | -39 | -0.9 | -581 | -903 | |
| -626 | -199 | – | – | – | -695 | -793 | 95 | -224 | -505 | 5,526 | -7,198 | -2,401 | |
| -910 | -243 | -317 | -277 | -280 | -594 | -1,616 | -32 | -491 | -1,604 | 5,815 | -8,411 | -4,690 | |
| -123 | -4.5 | 147 | 71 | -41 | 852 | -404 | 412 | 192 | -303 | 5,726 | -2,992 | 2,623 | |
| 396 | 257 | 500 | 384 | 630 | 1,375 | 469 | 428 | 665 | 599 | 347 | -550 | 1,061 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.