Financing
Changes in funds held for customers
Global Payments Changes in funds held for customers increased by 51.0% to -$18.45M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 68.4%, from -$58.46M to -$18.45M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026May 8, 2026
How to read this metric
Increases reflect growth in customer transaction volume or changes in settlement timing.
Detailed definition
The net change in cash balances held on behalf of customers, typically associated with payment processing or escrow serv...
Peer comparison
Standard for payment processors, banks, and escrow-based service providers.
Metric ID:
financing_net_change_in_funds_held_for_customersHistorical Data
12 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.21M | $11.21M | $11.21M | $11.21M | -$88.57M | -$38.92M | $42.91M | $221.35M | -$58.46M | -$60.51M | -$37.62M | -$18.45M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -890.2% | +56.1% | +210.2% | +415.9% | -126.4% | -3.5% | +37.8% | +51.0% |
| YoY Change | — | — | — | — | -890.2% | -447.3% | +282.8% | >999% | +34.0% | -55.4% | -187.7% | +68.4% |
Range-$88.57M – $221.35M
CAGR+19.9%
Avg YoY Growth+84.9%
Median YoY Growth-10.7%
Current Streak2 quarters growth
Changes in funds held for customers at Other Companies
Frequently Asked Questions
- What is Global Payments's changes in funds held for customers?
- Global Payments (GPN) reported changes in funds held for customers of -$18.45M in Q1 2026.
- How has Global Payments's changes in funds held for customers changed year-over-year?
- Global Payments's changes in funds held for customers increased by 68.4% year-over-year, from -$58.46M to -$18.45M.
- What does changes in funds held for customers mean?
- The net change in cash held for customers in payment processing.