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

Global Business Travel has reported Cash from Investing Activities over the past 5 years, most recently at -$5.0 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$5.0 million for Q4 2025, up 84.38% from a year ago — trailing twelve months through Dec 2025 was -$206.0 million (down 101.96% YoY), and the annual figure for FY2025 was -$206.0 million, down 101.96%.
  • Cash from Investing Activities for Q4 2025 was -$5.0 million at Global Business Travel, up from -$171.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for GBTG hit a ceiling of $54.0 million in Q4 2021 and a floor of -$171.0 million in Q3 2025.
  • Median Cash from Investing Activities over the past 5 years was -$23.5 million (2022), compared with a mean of -$26.6 million.
  • Peak annual rise in Cash from Investing Activities hit 84.38% in 2025, while the deepest fall reached 557.69% in 2025.
  • Global Business Travel's Cash from Investing Activities stood at $54.0 million in 2021, then plummeted by 140.74% to -$22.0 million in 2022, then fell by 18.18% to -$26.0 million in 2023, then fell by 23.08% to -$32.0 million in 2024, then soared by 84.38% to -$5.0 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$5.0 million (Q4 2025), -$171.0 million (Q3 2025), and -$12.0 million (Q2 2025) per Business Quant data.