Global Business Travel (GBTG) Cash from Operations (2020 - 2026)

Global Business Travel has reported Cash from Operations for 7 years, with the latest figure at $142.0 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 149.12% year-over-year to $142.0 million in Q2 2026; TTM through Jun 2026 was $250.0 million, a 3.85% decrease from a year earlier, with the FY2025 full-year figure at $233.0 million, down 14.34% from the prior year.
• Cash from Operations was $142.0 million for Q2 2026 at Global Business Travel, up from -$15.0 million in the prior quarter.
• The five-year high for Cash from Operations was $142.0 million in Q2 2026, with the low at -$155.0 million in Q2 2022.
• Average Cash from Operations over 5 years is $22.2 million, with a median of $52.5 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 43333.63% in 2022, then soared 1550.0% in 2023.
• Over 5 years, Cash from Operations stood at -$4.0 million in 2022, then jumped by 1550.0% to $58.0 million in 2023, then grew by 12.07% to $65.0 million in 2024, then declined by 20.0% to $52.0 million in 2025, then surged by 173.08% to $142.0 million in 2026.
• The last three Cash from Operations figures came in at $142.0 million (Q2 2026), -$15.0 million (Q1 2026), and $52.0 million (Q4 2025), per Business Quant data.