Global Business Travel (GBTG) Cash from Investing Activities (2021 - 2026)
Global Business Travel (GBTG) posted quarterly Cash from Investing Activities of -$27.0 million for Q1 2026, down 50.0% year-over-year from -$54.0 million in Q1 2025, and down 440.0% quarter-over-quarter from -$5.0 million in Q4 2025.
Global Business Travel (GBTG) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Global Business Travel's Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$27.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 50.0% year-over-year to -$27.0 million; the TTM figure through Mar 2026 stood at -$215.0 million (down 126.32% YoY), while the FY2025 annual figure was -$206.0 million, down 101.96% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$27.0 million, down from -$5.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$5.0 million in Q4 2025, with the low at -$171.0 million in Q3 2025.
- The 5-year median for Cash from Investing Activities is -$26.0 million (2023), against an average of -$32.3 million.
- Peak annual rise in Cash from Investing Activities reached 84.38% in 2025, while the deepest fall reached 557.69% in 2025.
- Global Business Travel's Cash from Investing Activities stood at -$22.0 million in 2022, then dropped by 18.18% to -$26.0 million in 2023, then retreated by 23.08% to -$32.0 million in 2024, then jumped by 84.38% to -$5.0 million in 2025, then slumped by 440.0% to -$27.0 million in 2026.
- Business Quant data shows GBTG's Cash from Investing Activities at -$27.0 million in Q1 2026, -$5.0 million in Q4 2025, and -$171.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.46 Bn | 141.25 Bn | 4.98 Bn | -89.00 Mn |
| 2 | Airbnb | 106.78 Bn | 94.71 Bn | 2.98 Bn | -349.00 Mn |
| 3 | Royal Caribbean Cruises | 80.66 Bn | 79.74 Bn | 2.29 Bn | -2.67 Bn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn | -130.06 Mn |
| 5 | Expedia | 38.98 Bn | 31.85 Bn | 3.91 Bn | -768.00 Mn |
| 6 | Carnival | 38.25 Bn | 36.01 Bn | - | -884.00 Mn |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.43 Bn | 8.21 Bn | 1.05 Bn | -458.76 Mn |
| 9 | MakeMyTrip | 5.84 Bn | 5.06 Bn | 212.91 Mn | -67.34 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | -39.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -39.00 Mn |
| Jun 30, 2026 | -39.00 Mn |
| Mar 31, 2026 | -27.00 Mn |
| Mar 31, 2026 | -27.00 Mn |
| Dec 31, 2025 | -5.00 Mn |
| Dec 31, 2025 | -5.00 Mn |
| Sep 30, 2025 | -171.00 Mn |
| Sep 30, 2025 | -171.00 Mn |
| Jun 30, 2025 | -12.00 Mn |
| Jun 30, 2025 | -12.00 Mn |
| Mar 31, 2025 | -18.00 Mn |
| Mar 31, 2025 | -18.00 Mn |
| Dec 31, 2024 | -32.00 Mn |
| Dec 31, 2024 | -32.00 Mn |
| Sep 30, 2024 | -26.00 Mn |
| Sep 30, 2024 | -26.00 Mn |
| Jun 30, 2024 | -19.00 Mn |
| Jun 30, 2024 | -19.00 Mn |
| Mar 31, 2024 | -25.00 Mn |
| Mar 31, 2024 | -25.00 Mn |