GPN · 8-K · 20261105PR000091
Operating Cash Flow and Capex
GLOBAL PAYMENTS INC · 2026-11-05 · Importance 63 · Surprise 64 · From source text
Net cash provided by operating activities was $212.9 million for the nine months ended September 30, 2026, down from $2.141 billion in the prior-year period. Capital expenditures increased to $728.9 million from $449.6 million, a rise of approximately 62%. The company generated $5.906 billion of net cash from investing activities, including $7.362 billion of proceeds from business sales, and used $9.375 billion in financing activities. Net cash, cash equivalents and restricted cash ended the period at $5.817 billion, down $3.299 billion from the beginning of the period.
Key facts
- Global Payments’ capital expenditures were $728.937 million in the nine months ended September 30, 2026, compared with $449.556 million in the prior-year period. source
- Global Payments generated $212.909 million of net cash from operating activities in the nine months ended September 30, 2026, compared with $2.141 billion in the prior-year period. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -3.0% | Global Payments generated $212.909 million of net cash from operating activities in the nine months ended September 30, 2026, compared… |
| cash | negative | realized | -0.4% | Global Payments’ capital expenditures were $728.937 million in the nine months ended September 30, 2026, compared with $449.556 million in… |