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Global Partners GLP Net Change in Cash

Net Change in Cash at other companies

Casey's General StoresCASY

$57.97M—

SunocoSUN

-$173M-322%

NGL Energy PartnersNGL

$2.03M+6,068%

Delek US HoldingsDK

-$1.7M+98.5%

CVR EnergyCVI

$1M+100%

Valero EnergyVLO

$1.05B+4,859%

Other financials

Income statement

Revenue$5.3B+15.9%

Gross profit$332.2M+30.1%

Operating income$105.7M+89.2%

Net income$70.1M+275%

Balance sheet

Cash & equivalents$18.4M+146%

Total debt$499.9M+14.0%

Total assets$4.3B+12.9%

Cash flow

Operating cash flow-$104.7M-103%

CapEx$31.9M+78.1%

Free cash flow-$136.6M-96.6%

Valuation

Market cap$1.57B-20.9%

Enterprise value$2.05B-14.6%

P/E10.5×-4.2×

P/S0.1×0.0×

Profitability

Gross margin5.9%-0.3pp

Operating margin1.5%-0.1pp

Net margin0.8%0.0pp

FCF margin0.7%—

Returns & leverage

Current ratio1.1×0.0×

Where this comes from

Reported directly by Global Partners in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Global Partners (GLP) reported net change in cash of $6.13M in Q1 2026.
How has Global Partners's net change in cash changed year-over-year?: Global Partners's net change in cash increased by 939.7% year-over-year, from -$730K to $6.13M.
What is the long-term trend for Global Partners's net change in cash?: Over 2 years (2022 to 2024), Global Partners's net change in cash has grown at a 29.6% compound annual growth rate (CAGR), from -$6.81M to -$11.43M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.