Global Business Travel (GBTG) Cash from Financing Activities (2021 - 2026)
Global Business Travel (GBTG) posted quarterly Cash from Financing Activities of $49.0 million for Q1 2026, up 296.0% year-over-year from $12.4 million in Q1 2025, and up 204.26% quarter-over-quarter from -$47.0 million in Q4 2025.
Global Business Travel (GBTG) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Global Business Travel's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $49.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 296.0% year-over-year to $49.0 million; the TTM figure through Mar 2026 stood at -$54.0 million (up 46.0% YoY), while the FY2025 annual figure was -$128.0 million, down 50.59% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $49.0 million, up from -$47.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $305.0 million in Q2 2022, with the low at -$62.0 million in Q3 2024.
- The 5-year median for Cash from Financing Activities is -$6.0 million (2024), against an average of $14.6 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 1842.86% in 2023, then tumbled 3000.0% in 2024.
- Global Business Travel's Cash from Financing Activities stood at -$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 plunged by 683.33% to -$47.0 million in 2025, then jumped by 204.26% to $49.0 million in 2026.
- Business Quant data shows GBTG's Cash from Financing Activities at $49.0 million in Q1 2026, -$47.0 million in Q4 2025, and -$33.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.46 Bn | 141.25 Bn | 4.98 Bn | -2.19 Bn |
| 2 | Airbnb | 106.78 Bn | 94.71 Bn | 2.98 Bn | 571.00 Mn |
| 3 | Royal Caribbean Cruises | 80.66 Bn | 79.74 Bn | 2.29 Bn | 1.18 Bn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn | 57.72 Mn |
| 5 | Expedia | 38.98 Bn | 31.85 Bn | 3.91 Bn | 593.00 Mn |
| 6 | Carnival | 38.25 Bn | 36.01 Bn | - | -938.00 Mn |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.43 Bn | 8.21 Bn | 1.05 Bn | -110.77 Mn |
| 9 | MakeMyTrip | 5.84 Bn | 5.06 Bn | 212.91 Mn | -10.16 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | -29.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -29.00 Mn |
| Jun 30, 2026 | -29.00 Mn |
| Mar 31, 2026 | 49.00 Mn |
| Mar 31, 2026 | 49.00 Mn |
| Dec 31, 2025 | -47.00 Mn |
| Dec 31, 2025 | -47.00 Mn |
| Sep 30, 2025 | -33.00 Mn |
| Sep 30, 2025 | -33.00 Mn |
| Jun 30, 2025 | -23.00 Mn |
| Jun 30, 2025 | -23.00 Mn |
| Mar 31, 2025 | -25.00 Mn |
| Mar 31, 2025 | -25.00 Mn |
| Dec 31, 2024 | -6.00 Mn |
| Dec 31, 2024 | -6.00 Mn |
| Sep 30, 2024 | -62.00 Mn |
| Sep 30, 2024 | -62.00 Mn |
| Jun 30, 2024 | -7.00 Mn |
| Jun 30, 2024 | -7.00 Mn |
| Mar 31, 2024 | -10.00 Mn |
| Mar 31, 2024 | -10.00 Mn |