Global Business Travel (GBTG) Cash from Financing Activities (2021 - 2026)

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 was $49.0 million for Q1 2026 at Global Business Travel, up from -$47.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $305.0 million in Q2 2022 to a low of -$62.0 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged $14.6 million across 5 years, with a median of -$6.0 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 1842.86% in 2023, then plunged 3000.0% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$1.0 million in 2022, then changed by 0.0% to -$1.0 million in 2023, then plunged by 500.0% to -$6.0 million in 2024, then sank by 683.33% to -$47.0 million in 2025, then surged by 204.26% to $49.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $49.0 million (Q1 2026), -$47.0 million (Q4 2025), and -$33.0 million (Q3 2025), per Business Quant data.