Global Business Travel (GBTG) Cash from Operations (2020 - 2025)
Historic Cash from Operations for Global Business Travel (GBTG) over the last 6 years, with Q3 2025 value amounting to $71.0 million.
- Global Business Travel's Cash from Operations fell 1647.06% to $71.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $246.0 million, marking a year-over-year decrease of 716.98%. This contributed to the annual value of $272.0 million for FY2024, which is 6790.12% up from last year.
- Latest data reveals that Global Business Travel reported Cash from Operations of $71.0 million as of Q3 2025, which was down 1647.06% from $57.0 million recorded in Q2 2025.
- In the past 5 years, Global Business Travel's Cash from Operations ranged from a high of $135.0 million in Q3 2023 and a low of -$235.6 million during Q2 2021
- Over the past 5 years, Global Business Travel's median Cash from Operations value was $46.0 million (recorded in 2023), while the average stood at -$15.3 million.
- Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 4333362.55% in 2022, then surged by 155000.0% in 2023.
- Global Business Travel's Cash from Operations (Quarter) stood at -$169.0 million in 2021, then surged by 97.63% to -$4.0 million in 2022, then soared by 1550.0% to $58.0 million in 2023, then increased by 12.07% to $65.0 million in 2024, then increased by 9.23% to $71.0 million in 2025.
- Its Cash from Operations was $71.0 million in Q3 2025, compared to $57.0 million in Q2 2025 and $53.0 million in Q1 2025.