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Global Partners LP (GLP) Cash from investing

annual CFI:

-$276.87M+$215.51M(+43.77%)
December 31, 2024

Summary

  • As of today (July 1, 2025), GLP annual cash flow from investing activities is -$276.87 million, with the most recent change of +$215.51 million (+43.77%) on December 31, 2024.
  • During the last 3 years, GLP annual CFI has fallen by -$161.82 million (-140.65%).
  • GLP annual CFI is now -4394.57% below its all-time high of $6.45 million, reached on December 31, 2016.

Performance

1-year change

+43.77%

3-year change

-140.65%

5-year change

-311.92%

15-year change

-349.15%

GLP Cash from investing Chart

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Highlights

Sector rank

46.12%
GLP annual cash flow from investing activities is higher than 46.12% of companies in Energy sector

Range

All-time high

$6.45M
GLP annual cash flow from investing activities is currently -4394.57% below its historical high of $6.45 million

3-year low

-$492.38M

Earnings dates

Last annual earnings report date

Dec 31, 2024
GLP previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
GLP next annual earnings announcement has not yet been scheduled

OtherGLPcash flow metrics

annual CFF

$233.84M
GLP annual cash flow from financing activities is $233.84 million

annual CFO

$31.60M
GLP annual cash flow from operations is $31.60 million

annual FCF

-$286.78M
GLP annual free cash flow is -$286.78 million

annual CAPEX

$318.38M
GLP annual capital expenditures is $318.38 million

quarterly CFI:

-$28.49M+$18.01M(+38.73%)
March 31, 2025

Summary

  • As of today (July 1, 2025), GLP quarterly cash flow from investing activities is -$28.49 million, with the most recent change of +$18.01 million (+38.73%) on March 31, 2025.
  • Over the past year, GLP quarterly CFI has dropped by -$26.98 million (-1790.58%).
  • GLP quarterly CFI is now -138.38% below its all-time high of $74.23 million, reached on June 30, 2022.

Performance

3-month change

+38.73%

1-year change

-1790.58%

3-year change

+86.22%

5-year change

-158.07%

GLP quarterly CFI Chart

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Highlights

Sector rank

58.44%
GLP quarterly cash flow from investing activities is higher than 58.44% of companies in Energy sector

Range

All-time high

$74.23M
GLP quarterly cash flow from investing activities is currently -138.38% below its historical high of $74.23 million

3-year low

-$370.57M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
GLP previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 7, 2025
GLP next earnings announcement is scheduled for Aug 7, 2025

OtherGLPcash flow metrics

quarterly CFF

$79.35M
GLP quarterly cash flow from financing activities is $79.35 million

quarterly CFO

-$51.59M
GLP quarterly cash flow from operations is -$51.59 million

quarterly FCF

-$69.47M
GLP quarterly free cash flow is -$69.47 million

quarterly CAPEX

$17.88M
GLP quarterly capital expenditures is $17.88 million

TTM CFI:

-$303.86M-$26.98M(-9.75%)
March 31, 2025

Summary

  • As of today (July 1, 2025), GLP TTM cash flow from investing activities is -$303.86 million, with the most recent change of -$26.98 million (-9.75%) on March 31, 2025.
  • Over the past year, GLP TTM CFI has increased by +$177.96 million (+36.94%).
  • GLP TTM CFI is now -814.26% below its all-time high of $42.54 million, reached on June 30, 2017.

Performance

3-month change

-9.75%

1-year change

+36.94%

3-year change

-1.56%

5-year change

-378.47%

GLP TTM CFI Chart

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Highlights

Sector rank

45.89%
GLP TTM cash flow from investing activities is higher than 45.89% of companies in Energy sector

Range

All-time high

$42.54M
GLP TTM cash flow from investing activities is currently -814.26% below its historical high of $42.54 million

3-year low

-$616.98M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
GLP previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 7, 2025
GLP next earnings announcement is scheduled for Aug 7, 2025

OtherGLPcash flow metrics

TTM CFF

$75.80M
GLP TTM cash flow from financing activities is $75.80 million

TTM CFO

$162.71M
GLP TTM cash flow from operations is $162.71 million

TTM FCF

-$156.94M
GLP TTM free cash flow is -$156.94 million

TTM CAPEX

$319.65M
GLP TTM capital expenditures is $319.65 million

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GLP Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+43.8%-1790.6%+36.9%
3 y3 years-140.7%+86.2%-1.6%
5 y5 years-311.9%-158.1%-378.5%

GLP Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-140.7%+43.8%-138.4%+92.3%-632.9%+50.8%
5 y5-year-311.9%+43.8%-138.4%+92.3%-632.9%+50.8%
alltimeall time-4394.6%+57.4%-138.4%+93.2%-814.3%+53.2%

GLP Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$28.49M(-38.7%)
-$303.86M(+9.7%)
Dec 2024
-$276.87M(-43.8%)
-$46.50M(-2676.3%)
-$276.87M(-53.9%)
Sep 2024
-
$1.80M(-100.8%)
-$600.94M(-2.6%)
Jun 2024
-
-$230.67M(>+9900.0%)
-$616.98M(+28.1%)
Mar 2024
-
-$1.51M(-99.6%)
-$481.82M(-2.1%)
Dec 2023
-$492.38M(+108.5%)
-$370.57M(+2503.4%)
-$492.38M(+201.5%)
Sep 2023
-
-$14.23M(-85.1%)
-$163.30M(-22.7%)
Jun 2023
-
-$95.50M(+691.3%)
-$211.20M(+409.4%)
Mar 2023
-
-$12.07M(-70.9%)
-$41.46M(-82.4%)
Dec 2022
-$236.19M(+105.3%)
-$41.49M(-33.2%)
-$236.19M(+3.5%)
Sep 2022
-
-$62.13M(-183.7%)
-$228.28M(+12.2%)
Jun 2022
-
$74.23M(-135.9%)
-$203.52M(-32.0%)
Mar 2022
-
-$206.80M(+516.0%)
-$299.18M(+160.0%)
Dec 2021
-$115.05M(+65.0%)
-$33.57M(-10.2%)
-$115.05M(-1.2%)
Sep 2021
-
-$37.38M(+74.4%)
-$116.43M(+20.1%)
Jun 2021
-
-$21.43M(-5.4%)
-$96.98M(+19.2%)
Mar 2021
-
-$22.67M(-35.2%)
-$81.36M(+16.7%)
Dec 2020
-$69.73M(+3.7%)
-$34.96M(+95.1%)
-$69.73M(+14.6%)
Sep 2020
-
-$17.92M(+208.3%)
-$60.85M(-4.2%)
Jun 2020
-
-$5.81M(-47.4%)
-$63.51M(-11.3%)
Mar 2020
-
-$11.04M(-57.7%)
-$71.61M(+6.5%)
Dec 2019
-$67.21M(-70.2%)
-$26.07M(+26.7%)
-$67.21M(+5.9%)
Sep 2019
-
-$20.58M(+47.8%)
-$63.44M(-72.0%)
Jun 2019
-
-$13.92M(+109.6%)
-$226.35M(+1.2%)
Mar 2019
-
-$6.64M(-70.2%)
-$223.60M(-0.9%)
Dec 2018
-$225.72M(+266.2%)
-$22.30M(-87.8%)
-$225.72M(-14.2%)
Sep 2018
-
-$183.49M(+1542.7%)
-$263.22M(+190.8%)
Jun 2018
-
-$11.17M(+27.6%)
-$90.50M(+4.9%)
Mar 2018
-
-$8.76M(-85.4%)
-$86.27M(+40.0%)
Dec 2017
-$61.64M(-1056.2%)
-$59.80M(+455.2%)
-$61.64M(<-9900.0%)
Sep 2017
-
-$10.77M(+55.2%)
$426.00K(-99.0%)
Jun 2017
-
-$6.94M(-143.7%)
$42.54M(+41.0%)
Mar 2017
-
$15.87M(+599.8%)
$30.18M(+368.1%)
Dec 2016
$6.45M(-101.0%)
$2.27M(-92.8%)
$6.45M(-121.2%)
Sep 2016
-
$31.34M(-262.4%)
-$30.44M(-63.4%)
Jun 2016
-
-$19.30M(+145.5%)
-$83.26M(-65.2%)
Mar 2016
-
-$7.86M(-77.3%)
-$239.15M(-63.2%)
Dec 2015
-$649.76M(+613.3%)
-$34.62M(+61.2%)
-$649.76M(+2.2%)
Sep 2015
-
-$21.47M(-87.7%)
-$636.05M(-1.2%)
Jun 2015
-
-$175.19M(-58.1%)
-$643.91M(+29.2%)
Mar 2015
-
-$418.48M(+1901.6%)
-$498.24M(+447.0%)
DateAnnualQuarterlyTTM
Dec 2014
-$91.09M(-62.5%)
-$20.91M(-28.7%)
-$91.09M(+4.7%)
Sep 2014
-
-$29.33M(-0.7%)
-$86.97M(+22.2%)
Jun 2014
-
-$29.53M(+160.6%)
-$71.16M(+24.0%)
Mar 2014
-
-$11.33M(-32.5%)
-$57.40M(-76.4%)
Dec 2013
-$243.21M(+7.4%)
-$16.78M(+24.1%)
-$243.21M(-1.4%)
Sep 2013
-
-$13.52M(-14.3%)
-$246.72M(+3.8%)
Jun 2013
-
-$15.77M(-92.0%)
-$237.77M(+1.6%)
Mar 2013
-
-$197.14M(+871.5%)
-$233.94M(+3.3%)
Dec 2012
-$226.49M(+1594.1%)
-$20.29M(+344.0%)
-$226.49M(+6.3%)
Sep 2012
-
-$4.57M(-61.7%)
-$213.05M(+0.7%)
Jun 2012
-
-$11.94M(-93.7%)
-$211.52M(+5.3%)
Mar 2012
-
-$189.69M(+2668.0%)
-$200.88M(+1402.6%)
Dec 2011
-$13.37M(-94.9%)
-$6.85M(+125.4%)
-$13.37M(-2.1%)
Sep 2011
-
-$3.04M(+134.6%)
-$13.66M(-93.7%)
Jun 2011
-
-$1.30M(-40.5%)
-$215.64M(-18.1%)
Mar 2011
-
-$2.18M(-69.5%)
-$263.26M(+0.1%)
Dec 2010
-$263.00M(+2802.2%)
-$7.14M(-96.5%)
-$263.00M(+2.4%)
Sep 2010
-
-$205.03M(+319.1%)
-$256.90M(+379.4%)
Jun 2010
-
-$48.92M(+2455.7%)
-$53.59M(+528.7%)
Mar 2010
-
-$1.91M(+84.0%)
-$8.52M(-5.9%)
Dec 2009
-$9.06M(-21.3%)
-$1.04M(-39.5%)
-$9.06M(-19.4%)
Sep 2009
-
-$1.72M(-55.4%)
-$11.24M(-8.6%)
Jun 2009
-
-$3.85M(+57.1%)
-$12.30M(+14.2%)
Mar 2009
-
-$2.45M(-23.9%)
-$10.78M(-6.4%)
Dec 2008
-$11.51M(-91.6%)
-$3.22M(+16.0%)
-$11.51M(-75.9%)
Sep 2008
-
-$2.78M(+19.5%)
-$47.80M(-7.4%)
Jun 2008
-
-$2.32M(-27.1%)
-$51.60M(-65.5%)
Mar 2008
-
-$3.19M(-91.9%)
-$149.37M(+9.5%)
Dec 2007
-$136.46M(+996.8%)
-$39.51M(+500.7%)
-$136.46M(+38.8%)
Sep 2007
-
-$6.58M(-93.4%)
-$98.34M(+1.1%)
Jun 2007
-
-$100.09M(-1130.3%)
-$97.32M(+5027.7%)
Mar 2007
-
$9.71M(-797.9%)
-$1.90M(-84.7%)
Dec 2006
-$12.44M(+1563.4%)
-$1.39M(-74.9%)
-$12.44M(+12.6%)
Sep 2006
-
-$5.56M(+19.1%)
-$11.05M(+101.1%)
Jun 2006
-
-$4.67M(+462.7%)
-$5.49M(+562.7%)
Mar 2006
-
-$829.00K
-$829.00K
Dec 2005
-$748.00K(-35.9%)
-
-
Dec 2004
-$1.17M(-47.0%)
-
-
Dec 2003
-$2.20M(-33.3%)
-
-
Dec 2002
-$3.30M(-375.0%)
-
-
Dec 2001
$1.20M
-
-

FAQ

  • What is Global Partners LP annual cash flow from investing activities?
  • What is the all time high annual CFI for Global Partners LP?
  • What is Global Partners LP annual CFI year-on-year change?
  • What is Global Partners LP quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Global Partners LP?
  • What is Global Partners LP quarterly CFI year-on-year change?
  • What is Global Partners LP TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Global Partners LP?
  • What is Global Partners LP TTM CFI year-on-year change?

What is Global Partners LP annual cash flow from investing activities?

The current annual CFI of GLP is -$276.87M

What is the all time high annual CFI for Global Partners LP?

Global Partners LP all-time high annual cash flow from investing activities is $6.45M

What is Global Partners LP annual CFI year-on-year change?

Over the past year, GLP annual cash flow from investing activities has changed by +$215.51M (+43.77%)

What is Global Partners LP quarterly cash flow from investing activities?

The current quarterly CFI of GLP is -$28.49M

What is the all time high quarterly CFI for Global Partners LP?

Global Partners LP all-time high quarterly cash flow from investing activities is $74.23M

What is Global Partners LP quarterly CFI year-on-year change?

Over the past year, GLP quarterly cash flow from investing activities has changed by -$26.98M (-1790.58%)

What is Global Partners LP TTM cash flow from investing activities?

The current TTM CFI of GLP is -$303.86M

What is the all time high TTM CFI for Global Partners LP?

Global Partners LP all-time high TTM cash flow from investing activities is $42.54M

What is Global Partners LP TTM CFI year-on-year change?

Over the past year, GLP TTM cash flow from investing activities has changed by +$177.96M (+36.94%)
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