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.

• On a quarterly basis, Cash from Operations fell 128.3% year-over-year to 15000000.0 in Q1 2026; TTM through Mar 2026 was 165000000.0, a 40.22% decrease from a year earlier, with the FY2025 full-year figure at 233000000.0, down 14.34% from the prior year.
• Cash from Operations retreated to 15000000.0 in Q1 2026 per GBTG's latest filing, from 52000000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 135000000.0 in Q3 2023 and bottomed at 155000000.0 in Q2 2022.
• The 5-year median for Cash from Operations is 52000000.0 (2025), against an average of 15176470.59.
• Across the five-year window, Cash from Operations slumped 43333.63% in 2022 and jumped 1550.0% in 2023, its largest moves.
• Year by year, Cash from Operations 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 sank by 128.85% to 15000000.0 in 2026.
• Per Business Quant, the three latest GBTG Cash from Operations figures stand at 15000000.0 (Q1 2026), 52000000.0 (Q4 2025), and 71000000.0 (Q3 2025).