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

Global Business Travel (GBTG) recorded quarterly Cash from Investing Activities of -$27.0 million in Q1 2026, down 440.0% quarter-over-quarter from -$5.0 million in Q4 2025, and down 50.0% on a YoY basis from -$54.0 million in Q1 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 was -$27.0 million for Q1 2026 at Global Business Travel, down from -$5.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$5.0 million in Q4 2025 to a low of -$171.0 million in Q3 2025.
  • Historically, Cash from Investing Activities has averaged -$32.3 million across 5 years, with a median of -$26.0 million in 2023.
  • Biggest YoY gain for Cash from Investing Activities was 84.38% in 2025; the steepest drop was 557.69% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$22.0 million in 2022, then declined by 18.18% to -$26.0 million in 2023, then decreased by 23.08% to -$32.0 million in 2024, then surged by 84.38% to -$5.0 million in 2025, then tumbled by 440.0% to -$27.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$27.0 million (Q1 2026), -$5.0 million (Q4 2025), and -$171.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn -107.00 Mn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn -461.00 Mn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn -529.00 Mn
4 Carnival 37.80 Bn 36.39 Bn - -597.00 Mn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn -440.00 Mn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn -1.44 Bn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn -27.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn -18.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -
10 MakeMyTrip 2.12 Bn 1.35 Bn - 12.68 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -26.00 Mn
Dec 31, 2023 -26.00 Mn