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Global Business Travel (GBTG) Cash from Investing Activities (2021 - 2025)

Global Business Travel (GBTG) has 5 years of Cash from Investing Activities data on record, last reported at -$5.0 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 84.38% year-over-year to -$5.0 million; the TTM value through Dec 2025 reached -$206.0 million, down 101.96%, while the annual FY2025 figure was -$206.0 million, 101.96% down from the prior year.
  • Cash from Investing Activities reached -$5.0 million in Q4 2025 per GBTG's latest filing, up from -$171.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $54.0 million in Q4 2021 and bottomed at -$171.0 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$26.6 million, with a median of -$23.5 million recorded in 2022.
  • The widest YoY moves for Cash from Investing Activities: up 84.38% in 2025, down 557.69% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at $54.0 million in 2021, then crashed by 140.74% to -$22.0 million in 2022, then decreased 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.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$5.0 million in Q4 2025, -$171.0 million in Q3 2025, and -$12.0 million in Q2 2025.