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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Global Business Travel (GBTG) Cash from Operations (2020 - 2025)

Global Business Travel (GBTG) has 6 years of Cash from Operations data on record, last reported at 52000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 20.0% year-over-year to 52000000.0; the TTM value through Dec 2025 reached 233000000.0, down 14.34%, while the annual FY2025 figure was 233000000.0, 14.34% down from the prior year.
  • Cash from Operations reached 52000000.0 in Q4 2025 per GBTG's latest filing, down from 71000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 135000000.0 in Q3 2023 and bottomed at 235645436.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 11950000.0, with a median of 47500000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 43333.63% in 2022, then surged 1550.0% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 169000000.0 in 2021, then surged by 97.63% to 4000000.0 in 2022, then soared by 1550.0% to 58000000.0 in 2023, then rose by 12.07% to 65000000.0 in 2024, then dropped by 20.0% to 52000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 52000000.0 in Q4 2025, 71000000.0 in Q3 2025, and 57000000.0 in Q2 2025.