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

Global Business Travel's Cash from Operations history runs 7 years deep, the most recent figure standing at 15000000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 128.3% year-over-year to 15000000.0; the TTM figure through Mar 2026 stood at 165000000.0 (down 40.22% YoY), while the FY2025 annual figure was 233000000.0, down 14.34% from the prior year.
• Cash from Operations was 15000000.0 for Q1 2026 at Global Business Travel, down from 52000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 135000000.0 in Q3 2023 to a low of 155000000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 15176470.59 across 5 years, with a median of 52000000.0 in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 43333.63% in 2022, then surged 1550.0% in 2023.
• A 5-year view of Cash from Operations shows it stood at 4000000.0 in 2022, then soared by 1550.0% to 58000000.0 in 2023, then climbed by 12.07% to 65000000.0 in 2024, then dropped by 20.0% to 52000000.0 in 2025, then tumbled by 128.85% to 15000000.0 in 2026.
• The last three Cash from Operations figures came in at 15000000.0 (Q1 2026), 52000000.0 (Q4 2025), and 71000000.0 (Q3 2025), per Business Quant data.