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Global Business Travel (GBTG) Change in Cash (2020 - 2025)

Global Business Travel (GBTG) has 6 years of Change in Cash data on record, last reported at -$2.0 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 118.18% year-over-year to -$2.0 million; the TTM value through Dec 2025 reached -$82.0 million, down 213.89%, while the annual FY2025 figure was -$82.0 million, 213.89% down from the prior year.
  • Change in Cash reached -$2.0 million in Q4 2025 per GBTG's latest filing, up from -$137.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $116.0 million in Q2 2022 and bottomed at -$185.0 million in Q1 2022.
  • Average Change in Cash over 5 years is -$5.7 million, with a median of $10.0 million recorded in 2024.
  • Peak YoY movement for Change in Cash: plummeted 251223.27% in 2022, then skyrocketed 588.89% in 2023.
  • A 5-year view of Change in Cash shows it stood at $80.0 million in 2021, then plummeted by 111.25% to -$9.0 million in 2022, then surged by 588.89% to $44.0 million in 2023, then tumbled by 75.0% to $11.0 million in 2024, then tumbled by 118.18% to -$2.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$2.0 million in Q4 2025, -$137.0 million in Q3 2025, and $41.0 million in Q2 2025.