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.

• On a quarterly basis, Cash from Financing Activities rose 296.0% year-over-year to $49.0 million in Q1 2026; TTM through Mar 2026 was -$54.0 million, a 46.0% increase from a year earlier, with the FY2025 full-year figure at -$128.0 million, down 50.59% from the prior year.
• Cash from Financing Activities grew to $49.0 million in Q1 2026 per GBTG's latest filing, from -$47.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $305.0 million in Q2 2022 and bottomed 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.
• Across the five-year window, Cash from Financing Activities surged 1842.86% in 2023 and plunged 3000.0% in 2024, its largest moves.
• 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 slumped by 500.0% to -$6.0 million in 2024, then tumbled by 683.33% to -$47.0 million in 2025, then surged by 204.26% to $49.0 million in 2026.
• Per Business Quant, the three latest GBTG Cash from Financing Activities figures stand at $49.0 million (Q1 2026), -$47.0 million (Q4 2025), and -$33.0 million (Q3 2025).