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

Global Business Travel's (GBTG) quarterly Cash from Investing Activities came in at -$27.0 million in Q1 2026, down 50.0% year-on-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.

  • On a quarterly basis, Cash from Investing Activities fell 50.0% year-over-year to -$27.0 million in Q1 2026; TTM through Mar 2026 was -$215.0 million, a 126.32% decrease from a year earlier, with the FY2025 full-year figure at -$206.0 million, down 101.96% from the prior year.
  • Cash from Investing Activities retreated to -$27.0 million in Q1 2026 per GBTG's latest filing, from -$5.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$5.0 million in Q4 2025 and bottomed 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.
  • Biggest YoY gain for Cash from Investing Activities was 84.38% in 2025; the steepest drop was 557.69% in 2025.
  • Year by year, Cash from Investing Activities 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 sank by 440.0% to -$27.0 million in 2026.
  • Per Business Quant, the three latest GBTG Cash from Investing Activities figures stand at -$27.0 million (Q1 2026), -$5.0 million (Q4 2025), and -$171.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Booking Holdings 147.33 Bn 131.30 Bn 3.46 Bn -107.00 Mn
2 Airbnb 87.74 Bn 75.73 Bn 2.10 Bn -461.00 Mn
3 Royal Caribbean Cruises 81.68 Bn 80.95 Bn 2.21 Bn -529.00 Mn
4 Yatra Online 56.40 Bn 56.37 Bn 10.44 Mn -1.38 Mn
5 Viking Holdings 45.64 Bn 41.83 Bn 713.43 Mn -130.06 Mn
6 Carnival 37.38 Bn 35.13 Bn - -884.00 Mn
7 Expedia 33.93 Bn 31.43 Bn 3.05 Bn -440.00 Mn
8 Trip.com 29.12 Bn 17.42 Bn 1.86 Bn -
9 Norwegian Cruise Line Holdings 9.10 Bn 8.91 Bn 953.34 Mn -1.44 Bn
10 Global Business Travel 4.83 Bn 4.39 Bn 490.00 Mn -27.00 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