What is Global Partners's financing cash flow?

Global Partners (GLP) reported financing cash flow of $138.94M in Q1 2026.

How has Global Partners's financing cash flow changed year-over-year?

Global Partners's financing cash flow increased by 75.1% year-over-year, from $79.35M to $138.94M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Global Partners GLP Financing Cash Flow

Financing Cash Flow at other companies

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-$98.05M—

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-$197M-957%

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-$43.86M+70.6%

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-$1.19B-421%

Delek US HoldingsDK

-$272.5M-203%

CVR EnergyCVI

-$20M-33.3%

Other financials

Income statement

See full

Revenue$5.3B+15.9%

Gross profit$332.2M+30.1%

Operating income$105.7M+89.2%

Net income$70.1M+275%

Balance sheet

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Cash & equivalents$18.4M+146%

Total debt$499.9M+14.0%

Total assets$4.3B+12.9%

Cash flow

See full

Operating cash flow-$104.7M-103%

CapEx$31.9M+78.1%

Free cash flow-$136.6M-96.6%

Valuation

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Market cap$1.57B-20.9%

Enterprise value$2.05B-14.6%

P/E10.5×-4.2×

P/S0.1×0.0×

Profitability

See full

Gross margin5.9%-0.3pp

Operating margin1.5%-0.1pp

Net margin0.8%0.0pp

FCF margin0.7%—

Returns & leverage

See full

Current ratio1.1×0.0×

Where this comes from

Reported directly by Global Partners in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Global Partners’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Partners's financing cash flow?: Global Partners (GLP) reported financing cash flow of $138.94M in Q1 2026.
How has Global Partners's financing cash flow changed year-over-year?: Global Partners's financing cash flow increased by 75.1% year-over-year, from $79.35M to $138.94M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.