Global Business Travel (GBTG) Cash from Operations (2020 - 2026)
Global Business Travel (GBTG) posted quarterly Cash from Operations of 15000000.0 for Q1 2026, down 128.3% year-over-year from 53000000.0 in Q1 2025, and down 128.85% quarter-over-quarter from 52000000.0 in Q4 2025.
Global Business Travel (GBTG) Cash from Operations (2020 - 2026) Analysis & Trends
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 for Q1 2026 stood at 15000000.0, down from 52000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 135000000.0 in Q3 2023, with the low at 155000000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 52000000.0 (2025), against an average of 15176470.59.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 43333.63% in 2022, then jumped 1550.0% in 2023.
- Global Business Travel's Cash from Operations stood at 4000000.0 in 2022, then surged by 1550.0% to 58000000.0 in 2023, then advanced by 12.07% to 65000000.0 in 2024, then slipped by 20.0% to 52000000.0 in 2025, then slumped by 128.85% to 15000000.0 in 2026.
- Business Quant data shows GBTG's Cash from Operations at 15000000.0 in Q1 2026, 52000000.0 in Q4 2025, and 71000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.46 Bn | 141.25 Bn | 4.98 Bn | 3.72 Bn |
| 2 | Airbnb | 106.78 Bn | 94.71 Bn | 2.98 Bn | 1.27 Bn |
| 3 | Royal Caribbean Cruises | 80.66 Bn | 79.74 Bn | 2.29 Bn | 1.86 Bn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn | 837.81 Mn |
| 5 | Expedia | 38.98 Bn | 31.85 Bn | 3.91 Bn | 1.48 Bn |
| 6 | Carnival | 38.25 Bn | 36.01 Bn | - | 2.63 Bn |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.43 Bn | 8.21 Bn | 1.05 Bn | 602.59 Mn |
| 9 | MakeMyTrip | 5.84 Bn | 5.06 Bn | 212.91 Mn | 26.71 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 142.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 142.00 Mn |
| Jun 30, 2026 | 142.00 Mn |
| Mar 31, 2026 | -15.00 Mn |
| Mar 31, 2026 | -15.00 Mn |
| Dec 31, 2025 | 52.00 Mn |
| Dec 31, 2025 | 52.00 Mn |
| Sep 30, 2025 | 71.00 Mn |
| Sep 30, 2025 | 71.00 Mn |
| Jun 30, 2025 | 57.00 Mn |
| Jun 30, 2025 | 57.00 Mn |
| Mar 31, 2025 | 53.00 Mn |
| Mar 31, 2025 | 53.00 Mn |
| Dec 31, 2024 | 65.00 Mn |
| Dec 31, 2024 | 65.00 Mn |
| Sep 30, 2024 | 85.00 Mn |
| Sep 30, 2024 | 85.00 Mn |
| Jun 30, 2024 | 73.00 Mn |
| Jun 30, 2024 | 73.00 Mn |
| Mar 31, 2024 | 49.00 Mn |
| Mar 31, 2024 | 49.00 Mn |