Global Business Travel (GBTG) Change in Cash (2020 - 2026)

Global Business Travel has reported Change in Cash for 7 years, with the latest figure at $72.0 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 75.61% year-over-year to $72.0 million in Q2 2026; TTM through Jun 2026 was -$66.0 million, a 185.71% decrease from a year earlier, with the FY2025 full-year figure at -$82.0 million, down 213.89% from the prior year.
• Change in Cash was $72.0 million for Q2 2026 at Global Business Travel, up from $1.0 million in the prior quarter.
• The five-year high for Change in Cash was $116.0 million in Q2 2022, with the low at -$185.0 million in Q1 2022.
• Average Change in Cash over 5 years is $1.5 million, with a median of $13.0 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 251223.27% in 2022, then surged 588.89% in 2023.
• Over 5 years, Change in Cash stood at -$9.0 million in 2022, then soared by 588.89% to $44.0 million in 2023, then slumped by 75.0% to $11.0 million in 2024, then plunged by 118.18% to -$2.0 million in 2025, then soared by 3700.0% to $72.0 million in 2026.
• The last three Change in Cash figures came in at $72.0 million (Q2 2026), $1.0 million (Q1 2026), and -$2.0 million (Q4 2025), per Business Quant data.