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Global Business Travel (GBTG) Cash from Financing Activities (2021 - 2025)

Global Business Travel (GBTG) has 5 years of Cash from Financing Activities data on record, last reported at -$47.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 683.33% year-over-year to -$47.0 million; the TTM value through Dec 2025 reached -$128.0 million, down 50.59%, while the annual FY2025 figure was -$128.0 million, 50.59% down from the prior year.
  • Cash from Financing Activities reached -$47.0 million in Q4 2025 per GBTG's latest filing, down from -$33.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $305.0 million in Q2 2022 and bottomed at -$62.0 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $33.8 million, with a median of -$3.5 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: soared 1842.86% in 2023, then tumbled 3000.0% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $198.0 million in 2021, then crashed by 100.51% to -$1.0 million in 2022, then changed by 0.0% to -$1.0 million in 2023, then tumbled by 500.0% to -$6.0 million in 2024, then crashed by 683.33% to -$47.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$47.0 million in Q4 2025, -$33.0 million in Q3 2025, and -$23.0 million in Q2 2025.