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Global Payments GPN Investing Cash Flow

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Other financials

Income statement

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Revenue$3.0B+63.1%
Gross profit$1.7B+28.0%
Operating income-$15.6M-104%
Net income-$1.8B-689%
EPS (diluted)-$6.59-631%

Balance sheet

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Cash & equivalents$5.9B+116%
Total debt$22.6B+39.3%
Total equity$23.8B+6.9%
Total assets$64.3B+34.9%

Cash flow

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Operating cash flow-$288.8M-152%
CapEx$261.3M+105%
Free cash flow-$550.2M-229%

Valuation

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Market cap$23.92B+17.9%
Enterprise value$40.65B-4.5%
P/S2.7×+0.1×

Profitability

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Gross margin67.3%-6.4pp
Operating margin15.3%-10.4pp
Net margin-8%-28.2pp
FCF margin12%-19.4pp

Returns & leverage

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Return on equity-3.1%-10.1pp
Debt / equity0.9×+0.2×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Global Payments in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Global Payments's investing cash flow?
Global Payments (GPN) reported investing cash flow of $5.72B in Q1 2026.
How has Global Payments's investing cash flow changed year-over-year?
Global Payments's investing cash flow increased by 3402.4% year-over-year, from -$173.09M to $5.72B.
What is the long-term trend for Global Payments's investing cash flow?
Over 3 years (2021 to 2025), Global Payments's investing cash flow has grown at a -53.5% compound annual growth rate (CAGR), from -$2.29B to -$230.3M.
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.