Global Business Travel GBTG
NYSE GBTG
$9.48 -0.01 (-0.11%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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