Global Business Travel (GBTG) Cash from Investing Activities (2021 - 2026)
Global Business Travel (GBTG) posted Cash from Investing Activities of -$39.0 million for Q2 2026, down 44.44% on a QoQ basis from -$27.0 million in Q1 2026, and down 225.0% year-over-year from $31.2 million in Q2 2025.
Analysis
Global Business Travel (GBTG) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Global Business Travel has reported Cash from Investing Activities for 6 years, with the latest figure at -$39.0 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 225.0% year-over-year to -$39.0 million in Q2 2026; TTM through Jun 2026 was -$242.0 million, a 175.0% 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 was -$39.0 million for Q2 2026 at Global Business Travel, down from -$27.0 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.
- Average Cash from Investing Activities over 5 years is -$32.7 million, with a median of -$26.0 million recorded in 2023.
- The largest YoY upside for Cash from Investing Activities was 84.38% in 2025 against a maximum downside of 557.69% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$22.0 million in 2022, then fell by 18.18% to -$26.0 million in 2023, then slipped by 23.08% to -$32.0 million in 2024, then soared by 84.38% to -$5.0 million in 2025, then sank by 680.0% to -$39.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$39.0 million (Q2 2026), -$27.0 million (Q1 2026), and -$5.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trip.com | 26.65 Bn | 15.19 Bn | 1.86 Bn | - |
| 2 | Yatra Online | 6.38 Bn | 6.42 Bn | 12.97 Mn | 67,000.00 |
| 3 | Global Business Travel | 4.95 Bn | 4.48 Bn | 514.00 Mn | -39.00 Mn |
| 4 | Ambitions Enterprise Management Co. L.L.C | 36.55 Mn | 33.39 Mn | - | - |
| 5 | JX Luxventure | 5.82 Mn | 5.11 Mn | - | - |
| 6 | Maitong Sunshine Cultural Development | 1.92 Mn | 1.91 Mn | - | - |
| 7 | Wetour Robotics | 560,999.99 | 377,549.02 | - | - |
| 8 | Tuniu | 5.03 | -154.31 Mn | 11.27 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 |