Global Business Travel (GBTG) Cash from Financing Activities (2021 - 2025)
Historic Cash from Financing Activities for Global Business Travel (GBTG) over the last 5 years, with Q3 2025 value amounting to -$33.0 million.
- Global Business Travel's Cash from Financing Activities rose 4677.42% to -$33.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$87.0 million, marking a year-over-year decrease of 875.0%. This contributed to the annual value of -$85.0 million for FY2024, which is 17083.33% down from last year.
- Per Global Business Travel's latest filing, its Cash from Financing Activities stood at -$33.0 million for Q3 2025, which was up 4677.42% from -$23.0 million recorded in Q2 2025.
- In the past 5 years, Global Business Travel's Cash from Financing Activities ranged from a high of $305.0 million in Q2 2022 and a low of -$62.0 million during Q3 2024
- In the last 5 years, Global Business Travel's Cash from Financing Activities had a median value of -$2.0 million in 2023 and averaged $38.1 million.
- In the last 5 years, Global Business Travel's Cash from Financing Activities skyrocketed by 184285.71% in 2023 and then crashed by 300000.0% in 2024.
- Quarter analysis of 5 years shows 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 450.0% to -$33.0 million in 2025.
- Its Cash from Financing Activities was -$33.0 million in Q3 2025, compared to -$23.0 million in Q2 2025 and -$25.0 million in Q1 2025.