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

Global Business Travel has reported Cash from Financing Activities over the past 6 years, most recently at $49.0 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 296.0% year-over-year to $49.0 million; the TTM value through Mar 2026 reached -$54.0 million, up 46.0%, while the annual FY2025 figure was -$128.0 million, 50.59% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was $49.0 million at Global Business Travel, up from -$47.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $305.0 million in Q2 2022 and troughed at -$62.0 million in Q3 2024.
  • A 5-year average of $14.6 million and a median of -$6.0 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 1842.86% in 2023 and later tumbled 3000.0% in 2024.
  • Year by year, Cash from Financing Activities stood at -$1.0 million in 2022, then changed by 0.0% to -$1.0 million in 2023, then plummeted by 500.0% to -$6.0 million in 2024, then tumbled by 683.33% to -$47.0 million in 2025, then skyrocketed by 204.26% to $49.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for GBTG at $49.0 million in Q1 2026, -$47.0 million in Q4 2025, and -$33.0 million in Q3 2025.