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

Global Business Travel has reported Cash from Financing Activities for 6 years, with the latest figure at -$29.0 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 26.09% year-over-year to -$29.0 million in Q2 2026; TTM through Jun 2026 was -$60.0 million, a 48.28% 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 was -$29.0 million for Q2 2026 at Global Business Travel, down from $49.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $305.0 million in Q2 2022, with the low at -$62.0 million in Q3 2024.
• Average Cash from Financing Activities over 5 years is $12.2 million, with a median of -$6.5 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 1842.86% in 2023, then tumbled 3000.0% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$1.0 million in 2022, then changed by 0.0% to -$1.0 million in 2023, then tumbled by 500.0% to -$6.0 million in 2024, then plunged by 683.33% to -$47.0 million in 2025, then jumped by 38.3% to -$29.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$29.0 million (Q2 2026), $49.0 million (Q1 2026), and -$47.0 million (Q4 2025), per Business Quant data.