Global Business Travel (GBTG) Cash from Financing Activities (2021 - 2026)
Global Business Travel's Cash from Financing Activities was -$29 million in Q2 2026, compared with -$23 million a year earlier.
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Analysis
Global Business Travel (GBTG) Cash from Financing Activities (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Global Business Travel's Cash from Financing Activities was -$60 million through Jun 30, 2026; for FY2025, it was -$128 million.
- In earlier years, Cash from Financing Activities was -$85 million in FY2024, $120 million in FY2023 (-58.9%), $292 million in FY2022 (-38.9%) and $478 million in FY2021 (+24.5%).
- Quarterly Cash from Financing Activities has moved between -$62 million (Q3 2024) and $305 million (Q2 2022) over five years.
- Per Business Quant data, GBTG's Cash from Financing Activities in the three quarters before Q2 2026 was $49 million (Q1 2026), -$47 million (Q4 2025) and -$33 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.52 Bn | 90.57 Bn | 1.55 Bn | -915.00 Mn |
| 2 | Royal Caribbean Cruises | 72.24 Bn | 69.82 Bn | 2.29 Bn | 1.18 Bn |
| 3 | Hilton Worldwide Holdings | 71.21 Bn | 67.69 Bn | 3.08 Bn | 12.00 Mn |
| 4 | Viking Holdings | 35.26 Bn | 20.39 Bn | 996.62 Mn | - |
| 5 | Carnival | 33.74 Bn | 26.94 Bn | - | -1.73 Bn |
| 6 | Intercontinental Hotels | 26.60 Bn | 22.16 Bn | - | - |
| 7 | Trip.com | 25.18 Bn | -20.37 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 15.18 Bn | 12.66 Bn | 388.00 Mn | -54.00 Mn |
| 9 | H World | 12.91 Bn | 3.84 Bn | - | -475.00 Mn |
| 10 | Global Business Travel | 4.96 Bn | 3.19 Bn | 514.00 Mn | -29.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -29.00 Mn |
| Mar 31, 2026 | 49.00 Mn |
| Dec 31, 2025 | -47.00 Mn |
| Sep 30, 2025 | -33.00 Mn |
| Jun 30, 2025 | -23.00 Mn |
| Mar 31, 2025 | -25.00 Mn |
| Dec 31, 2024 | -6.00 Mn |
| Sep 30, 2024 | -62.00 Mn |
| Jun 30, 2024 | -7.00 Mn |
| Mar 31, 2024 | -10.00 Mn |
| Dec 31, 2023 | -1.00 Mn |
| Sep 30, 2023 | -2.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | 122.00 Mn |
| Dec 31, 2022 | -1.00 Mn |
| Sep 30, 2022 | -5.00 Mn |
| Jun 30, 2022 | 305.00 Mn |
| Mar 31, 2022 | -7.00 Mn |
| Dec 31, 2021 | 198.00 Mn |
| Sep 30, 2021 | 93.00 Mn |
API Access
Global Business Travel Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GBTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "GBTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GBTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();