Global Business Travel (GBTG) Cash from Investing Activities (2021 - 2026)
Global Business Travel's Cash from Investing Activities came in at -$39 million for Q2 2026, compared with -$12 million a year earlier.
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Analysis
Global Business Travel (GBTG) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Global Business Travel reported Cash from Investing Activities of -$242 million; for FY2025, it came in at -$206 million.
- Going back by year, Cash from Investing Activities was -$102 million in FY2024, -$119 million in FY2023, -$95 million in FY2022 and -$27 million in FY2021.
- The five-year range for quarterly Cash from Investing Activities is -$171 million (Q3 2025) to $54 million (Q4 2021).
- Business Quant data shows GBTG's Cash from Investing Activities at -$27 million (Q1 2026), -$5 million (Q4 2025) and -$171 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.60 Bn | 91.65 Bn | 1.55 Bn | -29.00 Mn |
| 2 | Royal Caribbean Cruises | 74.32 Bn | 71.90 Bn | 2.29 Bn | -2.67 Bn |
| 3 | Hilton Worldwide Holdings | 72.10 Bn | 68.58 Bn | 3.08 Bn | -41.00 Mn |
| 4 | Viking Holdings | 36.31 Bn | 21.43 Bn | 996.62 Mn | -709.15 Mn |
| 5 | Carnival | 34.66 Bn | 27.87 Bn | - | -702.00 Mn |
| 6 | Intercontinental Hotels | 26.64 Bn | 22.19 Bn | - | - |
| 7 | Trip.com | 24.74 Bn | -20.81 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 14.98 Bn | 12.46 Bn | 388.00 Mn | -51.00 Mn |
| 9 | H World | 12.83 Bn | 3.76 Bn | - | - |
| 10 | Global Business Travel | 4.96 Bn | 3.19 Bn | 514.00 Mn | -39.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -39.00 Mn |
| Mar 31, 2026 | -27.00 Mn |
| Dec 31, 2025 | -5.00 Mn |
| Sep 30, 2025 | -171.00 Mn |
| Jun 30, 2025 | -12.00 Mn |
| Mar 31, 2025 | -18.00 Mn |
| Dec 31, 2024 | -32.00 Mn |
| Sep 30, 2024 | -26.00 Mn |
| Jun 30, 2024 | -19.00 Mn |
| Mar 31, 2024 | -25.00 Mn |
| Dec 31, 2023 | -26.00 Mn |
| Sep 30, 2023 | -29.00 Mn |
| Jun 30, 2023 | -32.00 Mn |
| Mar 31, 2023 | -32.00 Mn |
| Dec 31, 2022 | -22.00 Mn |
| Sep 30, 2022 | -31.00 Mn |
| Jun 30, 2022 | -21.00 Mn |
| Mar 31, 2022 | -21.00 Mn |
| Dec 31, 2021 | 54.00 Mn |
| Sep 30, 2021 | -10.00 Mn |
API Access
Global Business Travel Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=GBTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "GBTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=GBTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();