Annual CFF
$3.69B$6.35B+238.52%
Summary
- Current Value
- As of today, GPN annual cash from financing is $3.69B, up +238.52% on
- Historical Performance
- GPN annual cash from financing is up +367.86% over the past 3 years, up +338.51% over the past 5 years
- All-Time High Comparison
- GPN annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- GPN annual cash from financing is +238.52% above its 3-year low of -$2.66B reached on
- Sector Comparison
- GPN annual cash from financing is higher than 99.71% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $3.69B | +238.5% | +367.9% | +338.5% | +3131.3% | ||
| $5.81B | +434.4% | +1116.3% | +711.1% | +8962.6% | ||
| $3.69B | +268.6% | +367.9% | +338.5% | +9124.0% | ||
| Price | $70.35 | -24.3% | -29.6% | -67.3% | +198.0% | |
| $2.66B | -24.8% | +18.4% | +14.8% | +274.3% | ||
| -$185.46M | +33.4% | +72.5% | +57.7% | +30.6% | ||
| $238.52M | -5.7% | -12.9% | +2.3% | +3633.9% | ||
| Annual Total Debt | $22.17B | +30.5% | +50.6% | +117.3% | +3448.7% | |
| Shares Outstanding | 280.01M | +13.9% | +6.2% | -5.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.69B | at high | |
| 5Y | $3.69B | at high | |
| All | $3.69B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.66B | +238.5% | |
| 5Y | -$2.66B | +238.5% | |
| All | -$2.66B | +238.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GPN?
As of today, GPN annual cash from financing is $3.69B
What is 1-year change in GPN annual cash from financing?
GPN annual cash from financing is up +238.52% year-over-year
What is 3-year change in GPN annual cash from financing?
GPN annual cash from financing is up +367.86% over the past 3 years
How far is GPN annual cash from financing from its all-time high?
GPN annual cash from financing is currently at its all-time high
How does GPN annual cash from financing rank versus sector peers?
GPN annual cash from financing is higher than 99.71% of companies in Industrials sector
When is GPN next annual earnings release?
As of today, the next annual earnings release for GPN has not been scheduled
Quarterly CFF
$5.81B$7.42B+462.32%
Summary
- Current Value
- As of today, GPN quarterly cash from financing is $5.81B, up +462.32% on
- Historical Performance
- GPN quarterly cash from financing is up +434.39% year-over-year, up +1116.35% over the past 3 years
- All-Time High Comparison
- GPN quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- GPN quarterly cash from financing is +434.39% above its 3-year low of -$1.74B reached on
- Sector Comparison
- GPN quarterly cash from financing is higher than 100.00% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $5.81B | +462.3% | +434.4% | +1116.3% | +711.1% | ||
| $3.69B | – | +238.5% | +367.9% | +338.5% | ||
| $3.69B | +195.4% | +268.6% | +367.9% | +338.5% | ||
| Price | $70.35 | -14.3% | -24.3% | -29.6% | -67.3% | |
| $515.21M | -33.0% | -41.7% | -27.4% | -33.0% | ||
| -$266.23M | -147.8% | -147.1% | -41.2% | -514.5% | ||
| $59.06M | +1.9% | -5.3% | -10.3% | +1.5% | ||
| Quarterly Total Debt | $22.11B | +36.5% | +30.1% | +51.0% | +116.7% | |
| Shares Outstanding | 280.01M | – | +13.9% | +6.2% | -5.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.81B | at high | |
| 3Y | $5.81B | at high | |
| 5Y | $5.81B | at high | |
| All | $5.81B | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.74B | N/A | +434.4% |
| 3Y | -$1.74B | +434.4% | |
| 5Y | -$1.74B | +434.4% | |
| All | -$1.74B | +434.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GPN?
As of today, GPN quarterly cash from financing is $5.81B
What is GPN quarterly cash from financing most recent change?
GPN quarterly cash from financing was up +462.32% on December 31, 2025
What is 1-year change in GPN quarterly cash from financing?
GPN quarterly cash from financing is up +434.39% year-over-year
How far is GPN quarterly cash from financing from its all-time high?
GPN quarterly cash from financing is currently at its all-time high
How does GPN quarterly cash from financing rank versus sector peers?
GPN quarterly cash from financing is higher than 100.00% of companies in Industrials sector
When is GPN next earnings release?
The next earnings release for GPN is on
TTM CFF
$3.69B$7.55B+195.38%
Summary
- Current Value
- As of today, GPN TTM cash from financing is $3.69B, up +195.38% on
- Historical Performance
- GPN TTM cash from financing is up +268.62% year-over-year, up +367.86% over the past 3 years
- All-Time High Comparison
- GPN TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- GPN TTM cash from financing is +195.38% above its 3-year low of -$3.87B reached on
- Sector Comparison
- GPN TTM cash from financing is higher than 99.66% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $3.69B | +195.4% | +268.6% | +367.9% | +338.5% | ||
| $3.69B | – | +238.5% | +367.9% | +338.5% | ||
| $5.81B | +462.3% | +434.4% | +1116.3% | +711.1% | ||
| Price | $70.35 | -14.3% | -24.3% | -29.6% | -67.3% | |
| $2.66B | -12.2% | -13.1% | +18.4% | +14.8% | ||
| -$185.46M | -128.7% | +33.4% | +72.5% | +57.7% | ||
| $238.52M | -1.4% | -5.7% | -12.9% | +2.3% | ||
| Quarterly Total Debt | $22.11B | +36.5% | +30.1% | +51.0% | +116.7% | |
| Shares Outstanding | 280.01M | – | +13.9% | +6.2% | -5.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.69B | at high | |
| 3Y | $3.69B | at high | |
| 5Y | $3.69B | at high | |
| All | $3.69B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.87B | +195.4% | |
| 3Y | -$3.87B | +195.4% | |
| 5Y | -$3.87B | +195.4% | |
| All | -$3.87B | +195.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GPN?
As of today, GPN TTM cash from financing is $3.69B
What is GPN TTM cash from financing most recent change?
GPN TTM cash from financing was up +195.38% on December 31, 2025
What is 1-year change in GPN TTM cash from financing?
GPN TTM cash from financing is up +268.62% year-over-year
How far is GPN TTM cash from financing from its all-time high?
GPN TTM cash from financing is currently at its all-time high
How does GPN TTM cash from financing rank versus sector peers?
GPN TTM cash from financing is higher than 99.66% of companies in Industrials sector
When is GPN next earnings release?
The next earnings release for GPN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GPN Official Website www.globalpayments.com/en-ap
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1123360/000112336026000008/0001123360-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1123360/000112336026000008/0001123360-26-000008-index.htm
- GPN Profile on Yahoo Finance finance.yahoo.com/quote/GPN
- GPN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gpn