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| Date | Value |
|---|---|
| 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 |