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Global Partners GLP Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Global Partners in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Distributions to limited partners and general partner | (65,377) | (62,654) |
| Net cash used in financing activities | (133,778) | (112,406) |
| Cash and cash equivalents | ||
| Increase in cash and cash equivalents | 11,670 | 7,889 |
| Cash and cash equivalents at beginning of period | 12,243 | 8,208 |
| Cash and cash equivalents at end of period | $23,913 | $16,097 |
| Supplemental information | ||
| Cash paid during the period for interest | $58,672 | $70,474 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Global Partners's net change in cash?
- Global Partners (GLP) reported net change in cash of $5.54M in Q2 2026.
- How has Global Partners's net change in cash changed year-over-year?
- Global Partners's net change in cash decreased by 35.7% year-over-year, from $8.62M to $5.54M.
- 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.
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