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

Global Business Travel has reported Cash from Financing Activities over the past 5 years, most recently at -$47.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$47.0 million for Q4 2025, down 683.33% from a year ago — trailing twelve months through Dec 2025 was -$128.0 million (down 50.59% YoY), and the annual figure for FY2025 was -$128.0 million, down 50.59%.
  • Cash from Financing Activities for Q4 2025 was -$47.0 million at Global Business Travel, down from -$33.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GBTG hit a ceiling of $305.0 million in Q2 2022 and a floor of -$62.0 million in Q3 2024.
  • Median Cash from Financing Activities over the past 5 years was -$3.5 million (2022), compared with a mean of $33.8 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 1842.86% in 2023 and later plummeted 3000.0% in 2024.
  • Global Business Travel's Cash from Financing Activities stood at $198.0 million in 2021, then plummeted by 100.51% to -$1.0 million in 2022, then changed by 0.0% to -$1.0 million in 2023, then crashed by 500.0% to -$6.0 million in 2024, then plummeted by 683.33% to -$47.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$47.0 million (Q4 2025), -$33.0 million (Q3 2025), and -$23.0 million (Q2 2025) per Business Quant data.