Annual CFF
-$2.66B$4.78B-225.87%
Summary
- Current Value
- As of today, GPN annual cash from financing is -$2.66B, down -225.87% on
- Historical Performance
- GPN annual cash from financing is down -460.03% over the past 3 years, and down -9184.13% over the past 5 years
- All-Time High Comparison
- GPN annual cash from financing is currently -225.87% below its historical high of $2.11B set on
- 3-Year Low Comparison
- GPN annual cash from financing is at its 3-year low
- Sector Comparison
- GPN annual cash from financing is higher than 3.16% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.66B | -225.9% | -460.0% | -9184.1% | -2680.3% | |
| Quarterly Cash From Financing | -$1.60B | -1543.1% | -2491.7% | -1798.3% | -2497.9% | |
| TTM Cash From Financing | -$3.64B | -359.4% | -275.0% | -395.9% | -3039.1% | |
| Price | $78.69 | -29.4% | -25.2% | -61.9% | +231.5% | |
| Annual Cash From Operations | $3.53B | +57.1% | +27.0% | +153.9% | +814.6% | |
| Annual Cash From Investing | -$278.62M | +93.6% | +87.5% | +69.6% | -1005.5% | |
| Annual Dividends Paid | $252.81M | -2.9% | -2.7% | +298.1% | +3791.2% | |
| Annual Total Debt | $17.17B | -3.5% | +35.9% | +70.4% | +3331.8% | |
| Shares Outstanding | 236.74M | -4.8% | -10.0% | -20.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.11B | -225.9% | |
| 5Y | $2.11B | -225.9% | |
| All | $2.11B | -225.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.66B | at low | |
| 5Y | -$2.66B | at low | |
| All | -$2.66B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of GPN?
As of today, GPN annual cash from financing is -$2.66B
What is 1-year change in GPN annual cash from financing?
GPN annual cash from financing is down -225.87% year-over-year
What is 3-year change in GPN annual cash from financing?
GPN annual cash from financing is down -460.03% 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 -225.87% below its historical high of $2.11B set on December 31, 2023
How does GPN annual cash from financing rank versus sector peers?
GPN annual cash from financing is higher than 3.16% of companies in Industrials sector
When is GPN next annual earnings release?
The next annual earnings release for GPN is on
Quarterly CFF
-$1.60B$1.11B-227.03%
Summary
- Current Value
- As of today, GPN quarterly cash from financing is -$1.60B, down -227.03% on
- Historical Performance
- GPN quarterly cash from financing is down -1543.09% year-over-year, and down -2491.66% over the past 3 years
- All-Time High Comparison
- GPN quarterly cash from financing is currently -144.45% below its historical high of $3.61B set on
- 3-Year Low Comparison
- GPN quarterly cash from financing is at its 3-year low
- Sector Comparison
- GPN quarterly cash from financing is higher than 1.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.60B | -227.0% | -1543.1% | -2491.7% | -1798.3% | |
| Annual Cash From Financing | -$2.66B | – | -225.9% | -460.0% | -9184.1% | |
| TTM Cash From Financing | -$3.64B | -89.4% | -359.4% | -275.0% | -395.9% | |
| Price | $78.69 | -11.1% | -29.4% | -25.2% | -61.9% | |
| Quarterly Cash From Operations | $768.73M | -6.0% | -8.0% | +128.5% | +31.5% | |
| Quarterly Cash From Investing | $557.59M | +283.6% | +473.4% | +552.5% | +547.0% | |
| Quarterly Dividends Paid | $57.96M | -4.0% | -8.6% | -15.7% | -0.8% | |
| Quarterly Total Debt | $16.20B | -2.7% | -7.7% | +16.6% | +66.9% | |
| Shares Outstanding | 236.74M | – | -4.8% | -10.0% | -20.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$31.53M | -4990.7% | |
| 3Y | $3.61B | -144.4% | |
| 5Y | $3.61B | -144.4% | |
| All | $3.61B | -144.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.60B | at low | |
| 3Y | -$1.60B | at low | |
| 5Y | -$1.60B | at low | |
| All | -$1.60B | at low |
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 -$1.60B
What is GPN quarterly cash from financing most recent change?
GPN quarterly cash from financing was down -227.03% on September 30, 2025
What is 1-year change in GPN quarterly cash from financing?
GPN quarterly cash from financing is down -1543.09% year-over-year
How far is GPN quarterly cash from financing from its all-time high?
GPN quarterly cash from financing is currently -144.45% below its historical high of $3.61B set on March 31, 2023
How does GPN quarterly cash from financing rank versus sector peers?
GPN quarterly cash from financing is higher than 1.17% of companies in Industrials sector
When is GPN next earnings release?
The next earnings release for GPN is on
TTM CFF
-$3.64B$1.72B-89.38%
Summary
- Current Value
- As of today, GPN TTM cash from financing is -$3.64B, down -89.38% on
- Historical Performance
- GPN TTM cash from financing is down -359.37% year-over-year, and down -274.96% over the past 3 years
- All-Time High Comparison
- GPN TTM cash from financing is currently -239.29% below its historical high of $2.61B set on
- 3-Year Low Comparison
- GPN TTM cash from financing is at its 3-year low
- Sector Comparison
- GPN TTM cash from financing is higher than 3.02% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.64B | -89.4% | -359.4% | -275.0% | -395.9% | |
| Annual Cash From Financing | -$2.66B | – | -225.9% | -460.0% | -9184.1% | |
| Quarterly Cash From Financing | -$1.60B | -227.0% | -1543.1% | -2491.7% | -1798.3% | |
| Price | $78.69 | -11.1% | -29.4% | -25.2% | -61.9% | |
| TTM Cash From Operations | $2.79B | -2.3% | -1.3% | +22.2% | +76.2% | |
| TTM Cash From Investing | $646.66M | +1173.4% | +161.0% | +145.7% | +180.3% | |
| TTM Dividends Paid | $241.80M | -2.2% | -5.3% | -13.5% | +14.8% | |
| Quarterly Total Debt | $16.20B | -2.7% | -7.7% | +16.6% | +66.9% | |
| Shares Outstanding | 236.74M | – | -4.8% | -10.0% | -20.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.83B | -99.2% | |
| 3Y | $2.61B | -239.3% | |
| 5Y | $2.61B | -239.3% | |
| All | $2.61B | -239.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.64B | at low | |
| 3Y | -$3.64B | at low | |
| 5Y | -$3.64B | at low | |
| All | -$3.64B | at low |
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 -$3.64B
What is GPN TTM cash from financing most recent change?
GPN TTM cash from financing was down -89.38% on September 30, 2025
What is 1-year change in GPN TTM cash from financing?
GPN TTM cash from financing is down -359.37% year-over-year
How far is GPN TTM cash from financing from its all-time high?
GPN TTM cash from financing is currently -239.29% below its historical high of $2.61B set on March 31, 2023
How does GPN TTM cash from financing rank versus sector peers?
GPN TTM cash from financing is higher than 3.02% 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/1123360/000112336025000077/0001123360-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1123360/000112336025000011/0001123360-25-000011-index.htm
- GPN Profile on Yahoo Finance finance.yahoo.com/quote/GPN
- GPN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gpn