Global Partners LP Financing Cash Flow
Global Partners LP (GLP) reported Financing Cash Flow of -$133.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Global Partners LP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$272.72M.
- Global Partners LP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $138.94M, a 75.10% increase year-over-year.
- Global Partners LP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$70.57M.
- Global Partners LP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $3.18M.
- Global Partners LP net cash provided by (used in) financing activities for fiscal 2025 was -$179.80M, a 176.89% decline from fiscal 2024.
- Global Partners LP net cash provided by (used in) financing activities for fiscal 2024 was $233.84M.
- Global Partners LP net cash provided by (used in) financing activities for fiscal 2023 was -$4.46M.
- Global Partners LP net cash provided by (used in) financing activities for fiscal 2022 was -$250.61M, a 479.91% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$272.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$133.78M 10-Q · filed 2026-08-07 | -$204.35M derived: sum of 3 quarters · filed 2026-08-07 | -$201.17M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $138.94M 10-Q · filed 2026-05-08 | $68.37M derived: sum of 2 quarters · filed 2026-05-08 | $71.55M derived: sum of 3 quarters · filed 2026-05-08 | -$120.21M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$70.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$67.39M derived: sum of 2 quarters · filed 2026-02-27 | -$259.15M derived: sum of 3 quarters · filed 2026-08-07 | -$179.80M 10-K · filed 2026-02-27 |
| 2025-09-30 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$188.58M derived: sum of 2 quarters · filed 2026-08-07 | -$109.23M 10-Q · filed 2025-11-07 | -$142.33M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$191.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$112.41M 10-Q · filed 2026-08-07 | -$145.51M derived: sum of 3 quarters · filed 2026-08-07 | -$263.57M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $79.35M 10-Q · filed 2026-05-08 | $46.25M derived: sum of 2 quarters · filed 2026-05-08 | -$71.81M derived: sum of 3 quarters · filed 2026-05-08 | $75.80M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$33.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$151.16M derived: sum of 2 quarters · filed 2026-02-27 | -$3.55M derived: sum of 3 quarters · filed 2026-02-27 | $233.84M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$118.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $29.55M derived: sum of 2 quarters · filed 2025-11-07 | $266.94M 10-Q · filed 2025-11-07 | $476.44M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $147.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $385.00M 10-Q · filed 2025-08-07 | $594.50M derived: sum of 3 quarters · filed 2026-02-27 | $511.90M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $237.39M 10-Q · filed 2025-05-08 | $446.89M derived: sum of 2 quarters · filed 2026-02-27 | $364.29M derived: sum of 3 quarters · filed 2026-02-27 | $198.51M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $209.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $126.90M derived: sum of 2 quarters · filed 2026-02-27 | -$38.88M derived: sum of 3 quarters · filed 2026-02-27 | -$4.46M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$82.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$248.38M derived: sum of 2 quarters · filed 2024-11-08 | -$213.96M 10-Q · filed 2024-11-08 | -$87.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$165.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$131.36M 10-Q · filed 2024-08-07 | -$4.41M derived: sum of 3 quarters · filed 2025-02-28 | -$125.88M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $34.42M 10-Q · filed 2024-05-08 | $161.38M derived: sum of 2 quarters · filed 2025-02-28 | $39.90M derived: sum of 3 quarters · filed 2025-02-28 | -$400.35M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $126.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $5.48M derived: sum of 2 quarters · filed 2025-02-28 | -$434.77M derived: sum of 3 quarters · filed 2025-02-28 | -$250.61M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$121.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$561.72M derived: sum of 2 quarters · filed 2023-11-09 | -$377.57M 10-Q · filed 2023-11-09 | -$299.67M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$440.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$256.09M 10-Q · filed 2023-08-04 | -$178.19M derived: sum of 3 quarters · filed 2024-02-29 | -$284.25M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $184.16M 10-Q · filed 2023-05-05 | $262.05M derived: sum of 2 quarters · filed 2024-02-29 | $156.00M derived: sum of 3 quarters · filed 2024-02-29 | $119.59M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $77.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$28.16M derived: sum of 2 quarters · filed 2024-02-29 | -$64.57M derived: sum of 3 quarters · filed 2024-02-29 | $65.97M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$106.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$142.46M derived: sum of 2 quarters · filed 2022-11-04 | -$11.93M 10-Q · filed 2022-11-04 | -$34.36M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$36.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $94.12M 10-Q · filed 2022-08-05 | $71.69M derived: sum of 3 quarters · filed 2023-02-27 | -$4.17M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $130.53M 10-Q · filed 2022-05-06 | $108.11M derived: sum of 2 quarters · filed 2023-02-27 | $32.24M derived: sum of 3 quarters · filed 2023-02-27 | -$30.06M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$22.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$98.29M derived: sum of 2 quarters · filed 2023-02-27 | -$160.60M derived: sum of 3 quarters · filed 2023-02-27 | -$245.13M 10-K · filed 2023-02-27 |
| 2020-09-30 | -$75.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$138.17M derived: sum of 2 quarters · filed 2021-11-05 | -$222.70M 10-Q · filed 2021-11-05 | -$175.24M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$62.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$146.84M 10-Q · filed 2021-08-06 | -$99.38M derived: sum of 3 quarters · filed 2022-02-28 | -$226.48M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$84.53M 10-Q · filed 2021-05-07 | -$37.07M derived: sum of 2 quarters · filed 2022-02-28 | -$164.18M derived: sum of 3 quarters · filed 2022-02-28 | -$201.99M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $47.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$79.64M derived: sum of 2 quarters · filed 2022-02-28 | -$117.46M derived: sum of 3 quarters · filed 2022-02-28 | -$23.27M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$127.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$164.92M derived: sum of 2 quarters · filed 2020-11-05 | -$70.73M 10-Q · filed 2020-11-05 | -$267.51M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | -$37.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $56.38M 10-Q · filed 2020-08-06 | -$140.41M derived: sum of 3 quarters · filed 2021-03-05 | $77.73M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $94.19M 10-Q · filed 2020-05-08 | -$102.59M derived: sum of 2 quarters · filed 2021-03-05 | $115.55M derived: sum of 3 quarters · filed 2021-03-05 | $35.02M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | -$196.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $21.35M derived: sum of 2 quarters · filed 2021-03-05 | -$59.18M derived: sum of 3 quarters · filed 2021-03-05 | $50.13M 10-K · filed 2021-03-05 |
| 2018-09-30 | $218.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $137.61M derived: sum of 2 quarters · filed 2019-11-07 | $246.91M 10-Q · filed 2019-11-07 | $324.72M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | -$80.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $28.78M 10-Q · filed 2019-08-08 | $106.58M derived: sum of 3 quarters · filed 2020-03-06 | -$30.23M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | $109.31M 10-Q · filed 2019-05-09 | $187.11M derived: sum of 2 quarters · filed 2020-03-06 | $50.30M derived: sum of 3 quarters · filed 2020-03-06 | -$43.32M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | $77.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$59.01M derived: sum of 2 quarters · filed 2020-03-06 | -$152.63M derived: sum of 3 quarters · filed 2020-03-06 | -$281.97M 10-K · filed 2020-03-06 |
| 2017-09-30 | -$136.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$230.43M derived: sum of 2 quarters · filed 2018-11-08 | -$359.77M 10-Q · filed 2018-11-08 | -$232.91M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | -$93.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$222.96M 10-Q · filed 2018-08-09 | -$96.10M derived: sum of 3 quarters · filed 2019-03-08 | -$195.24M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | -$129.34M 10-Q · filed 2018-05-09 | -$2.48M derived: sum of 2 quarters · filed 2019-03-08 | -$101.61M derived: sum of 3 quarters · filed 2019-03-08 | |
| 2016-12-31 | $126.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $27.73M derived: sum of 2 quarters · filed 2019-03-08 | $122.35M 10-K · filed 2019-03-08 | |
| 2016-09-30 | -$99.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$4.51M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | $94.63M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $583.14M 10-K · filed 2018-03-09 | |||
| 2011-12-31 | $10.89M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-12 | -$35.23M derived: sum of 2 quarters · filed 2012-03-12 | $32.69M 10-K · filed 2012-03-12 | |
| 2011-09-30 | -$46.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $21.81M 10-Q · filed 2011-11-04 | ||
| 2011-06-30 | $67.92M 10-Q · filed 2011-08-05 | |||
| 2010-12-31 | $59.15M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-12 | $348.01M derived: sum of 2 quarters · filed 2012-03-12 | $351.89M 10-K · filed 2012-03-12 | |
| 2010-09-30 | $288.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $292.74M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $3.88M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $69.91M 10-K · filed 2012-03-12 |
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