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Global Partners GLP Investing Cash Flow

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Other financials

Income statement

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Revenue$6.8B+46.8%
Gross profit$328.9M+20.8%
Operating income$107.4M+78.7%
Net income$71.0M+182%

Balance sheet

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Cash & equivalents$23.9M+48.6%
Total debt$495.7M+10.5%
Total assets$4.0B+6.3%

Cash flow

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Operating cash flow$309.4M+43.0%
CapEx$35.0M+132%
Free cash flow$274.4M+36.4%

Valuation

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Market cap$1.65B-3.1%
Enterprise value$2.12B-0.6%
P/E8.4×-6.5×
P/S0.1×0.0×

Profitability

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Gross margin5.6%-0.5pp
Operating margin1.5%+0.1pp
Net margin0.9%+0.3pp
FCF margin0.9%

Returns & leverage

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Current ratio1.2×0.0×

Where this comes from

Reported directly by Global Partners in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Global Partners’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 11:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092496
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Seller note issuances, net3,233142
Dividends received of equity method investments5,6314,676
Proceeds from sale of property and equipment, net5,7673,971
Net cash used in investing activities(59,274)(44,435)
Cash flows from financing activities
Net payments on working capital revolving credit facility(51,500)(31,000)
Net payments on revolving credit facility(78,800)
Proceeds from senior notes, net441,377

Item 1. Financial Statements (unaudited)

FAQ

What is Global Partners's investing cash flow?
Global Partners (GLP) reported investing cash flow of -$31.16M in Q2 2026.
How has Global Partners's investing cash flow changed year-over-year?
Global Partners's investing cash flow decreased by 95.4% year-over-year, from -$15.94M to -$31.16M.
What is the long-term trend for Global Partners's investing cash flow?
Over 3 years (2021 to 2025), Global Partners's investing cash flow has grown at a -4.3% compound annual growth rate (CAGR), from -$115.05M to -$100.97M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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