Annual CFI
-$278.62M$4.06B+93.57%
Summary
- Current Value
- As of today, GPN annual cash from investing is -$278.62M, up +93.57% on
- Historical Performance
- GPN annual cash from investing is up +87.47% over the past 3 years, and up +69.62% over the past 5 years
- All-Time High Comparison
- GPN annual cash from investing is currently -2432.42% below its historical high of -$11.00M set on
- 3-Year Low Comparison
- GPN annual cash from investing is +93.57% above its 3-year low of -$4.33B reached on
- Sector Comparison
- GPN annual cash from investing is higher than 21.44% of companies in Industrials sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$278.62M | +93.6% | +87.5% | +69.6% | -1005.5% | |
| Quarterly Cash From Investing | $557.59M | +473.4% | +552.5% | +547.0% | +2179.0% | |
| TTM Cash From Investing | $646.66M | +161.0% | +145.7% | +180.3% | +1680.0% | |
| Price | $79.45 | -28.7% | -24.5% | -61.5% | +234.7% | |
| Annual Cash From Operations | $3.53B | +57.1% | +27.0% | +153.9% | +814.6% | |
| Annual Cash From Financing | -$2.66B | -225.9% | -460.0% | -9184.1% | -2680.3% | |
| Annual CAPEX | $674.92M | +2.5% | +36.8% | +119.2% | +1104.0% | |
| Annual Free Cash Flow | $2.86B | +79.7% | +24.9% | +163.8% | +765.4% | |
| Annual Total Assets | $46.89B | -7.3% | +3.6% | +5.4% | +2199.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$278.62M | at high | |
| 5Y | -$278.62M | at high | |
| All | -$11.00M | -2432.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.33B | +93.6% | |
| 5Y | -$4.33B | +93.6% | |
| All | -$4.33B | +93.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GPN?
As of today, GPN annual cash from investing is -$278.62M
What is 1-year change in GPN annual cash from investing?
GPN annual cash from investing is up +93.57% year-over-year
What is 3-year change in GPN annual cash from investing?
GPN annual cash from investing is up +87.47% over the past 3 years
How far is GPN annual cash from investing from its all-time high?
GPN annual cash from investing is currently -2432.42% below its historical high of -$11.00M set on May 31, 2000
How does GPN annual cash from investing rank versus sector peers?
GPN annual cash from investing is higher than 21.44% of companies in Industrials sector
When is GPN next annual earnings release?
The next annual earnings release for GPN is on
Quarterly CFI
$557.59M$861.33M+283.58%
Summary
- Current Value
- As of today, GPN quarterly cash from investing is $557.59M, up +283.58% on
- Historical Performance
- GPN quarterly cash from investing is up +473.45% year-over-year, and up +552.46% over the past 3 years
- All-Time High Comparison
- GPN quarterly cash from investing is currently -1.47% below its historical high of $565.89M set on
- 3-Year Low Comparison
- GPN quarterly cash from investing is +113.25% above its 3-year low of -$4.21B reached on
- Sector Comparison
- GPN quarterly cash from investing is higher than 99.16% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $557.59M | +283.6% | +473.4% | +552.5% | +547.0% | |
| Annual Cash From Investing | -$278.62M | – | +93.6% | +87.5% | +69.6% | |
| TTM Cash From Investing | $646.66M | +1173.4% | +161.0% | +145.7% | +180.3% | |
| Price | $79.45 | -10.3% | -28.7% | -24.5% | -61.5% | |
| Quarterly Cash From Operations | $768.73M | -6.0% | -8.0% | +128.5% | +31.5% | |
| Quarterly Cash From Financing | -$1.60B | -227.0% | -1543.1% | -2491.7% | -1798.3% | |
| Quarterly CAPEX | $169.81M | +11.6% | +2.1% | +21.9% | +40.3% | |
| Quarterly Free Cash Flow | $598.92M | -10.0% | -10.5% | +203.9% | +29.2% | |
| Quarterly Total Assets | $47.96B | -1.1% | -4.0% | +9.2% | +7.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $565.89M | N/A | -1.5% |
| 3Y | $565.89M | -1.5% | |
| 5Y | $565.89M | -1.5% | |
| All | $565.89M | -1.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$303.73M | +283.6% | |
| 3Y | -$4.21B | +113.3% | |
| 5Y | -$4.21B | +113.3% | |
| All | -$4.21B | +113.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GPN?
As of today, GPN quarterly cash from investing is $557.59M
What is GPN quarterly cash from investing most recent change?
GPN quarterly cash from investing was up +283.58% on September 30, 2025
What is 1-year change in GPN quarterly cash from investing?
GPN quarterly cash from investing is up +473.45% year-over-year
How far is GPN quarterly cash from investing from its all-time high?
GPN quarterly cash from investing is currently -1.47% below its historical high of $565.89M set on December 31, 2024
How does GPN quarterly cash from investing rank versus sector peers?
GPN quarterly cash from investing is higher than 99.16% of companies in Industrials sector
When is GPN next earnings release?
The next earnings release for GPN is on
TTM CFI
$646.66M$706.90M+1,173.44%
Summary
- Current Value
- As of today, GPN TTM cash from investing is $646.66M, up +1173.44% on
- Historical Performance
- GPN TTM cash from investing is up +161.02% year-over-year, and up +145.70% over the past 3 years
- All-Time High Comparison
- GPN TTM cash from investing is currently at its all-time high
- 3-Year Low Comparison
- GPN TTM cash from investing is +113.70% above its 3-year low of -$4.72B reached on
- Sector Comparison
- GPN TTM cash from investing is higher than 98.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $646.66M | +1173.4% | +161.0% | +145.7% | +180.3% | |
| Annual Cash From Investing | -$278.62M | – | +93.6% | +87.5% | +69.6% | |
| Quarterly Cash From Investing | $557.59M | +283.6% | +473.4% | +552.5% | +547.0% | |
| Price | $79.45 | -10.3% | -28.7% | -24.5% | -61.5% | |
| TTM Cash From Operations | $2.79B | -2.3% | -1.3% | +22.2% | +76.2% | |
| TTM Cash From Financing | -$3.64B | -89.4% | -359.4% | -275.0% | -395.9% | |
| TTM CAPEX | $633.56M | +0.6% | -2.3% | +4.6% | +45.2% | |
| TTM Free Cash Flow | $2.16B | -3.2% | -1.0% | +28.5% | +87.9% | |
| Quarterly Total Assets | $47.96B | -1.1% | -4.0% | +9.2% | +7.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $646.66M | at high | |
| 3Y | $646.66M | at high | |
| 5Y | $646.66M | at high | |
| All | $646.66M | at high |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$303.80M | +312.9% | |
| 3Y | -$4.72B | +113.7% | |
| 5Y | -$4.72B | +113.7% | |
| All | -$4.72B | +113.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GPN?
As of today, GPN TTM cash from investing is $646.66M
What is GPN TTM cash from investing most recent change?
GPN TTM cash from investing was up +1173.44% on September 30, 2025
What is 1-year change in GPN TTM cash from investing?
GPN TTM cash from investing is up +161.02% year-over-year
How far is GPN TTM cash from investing from its all-time high?
GPN TTM cash from investing is currently at its all-time high
How does GPN TTM cash from investing rank versus sector peers?
GPN TTM cash from investing is higher than 98.83% of companies in Industrials sector
When is GPN next earnings release?
The next earnings release for GPN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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