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

Global Business Travel has reported Cash from Operations over the past 7 years, most recently at 15000000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 128.3% year-over-year to 15000000.0; the TTM value through Mar 2026 reached 165000000.0, down 40.22%, while the annual FY2025 figure was 233000000.0, 14.34% down from the prior year.
  • Cash from Operations for Q1 2026 was 15000000.0 at Global Business Travel, down from 52000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 135000000.0 in Q3 2023 and troughed at 155000000.0 in Q2 2022.
  • A 5-year average of 15176470.59 and a median of 52000000.0 in 2025 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 43333.63% in 2022 and later surged 1550.0% in 2023.
  • Year by year, Cash from Operations stood at 4000000.0 in 2022, then surged by 1550.0% to 58000000.0 in 2023, then increased by 12.07% to 65000000.0 in 2024, then fell by 20.0% to 52000000.0 in 2025, then plummeted by 128.85% to 15000000.0 in 2026.
  • Business Quant data shows Cash from Operations for GBTG at 15000000.0 in Q1 2026, 52000000.0 in Q4 2025, and 71000000.0 in Q3 2025.