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Global Business Travel (GBTG) Cash from Operations (2020 - 2025)

Global Business Travel has reported Cash from Operations over the past 6 years, most recently at 52000000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 52000000.0 for Q4 2025, down 20.0% from a year ago — trailing twelve months through Dec 2025 was 233000000.0 (down 14.34% YoY), and the annual figure for FY2025 was 233000000.0, down 14.34%.
  • Cash from Operations for Q4 2025 was 52000000.0 at Global Business Travel, down from 71000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GBTG hit a ceiling of 135000000.0 in Q3 2023 and a floor of 235645436.0 in Q2 2021.
  • Median Cash from Operations over the past 5 years was 47500000.0 (2023), compared with a mean of 11950000.0.
  • Biggest five-year swings in Cash from Operations: crashed 43333.63% in 2022 and later skyrocketed 1550.0% in 2023.
  • Global Business Travel's Cash from Operations stood at 169000000.0 in 2021, then soared by 97.63% to 4000000.0 in 2022, then skyrocketed by 1550.0% to 58000000.0 in 2023, then grew by 12.07% to 65000000.0 in 2024, then decreased by 20.0% to 52000000.0 in 2025.
  • The last three reported values for Cash from Operations were 52000000.0 (Q4 2025), 71000000.0 (Q3 2025), and 57000000.0 (Q2 2025) per Business Quant data.