Global Business Travel (GBTG) Change in Cash (2020 - 2026)
Global Business Travel (GBTG) posted quarterly Change in Cash of $1.0 million for Q1 2026, down 93.75% year-over-year from $16.0 million in Q1 2025, and up 150.0% quarter-over-quarter from -$2.0 million in Q4 2025.
Global Business Travel (GBTG) Change in Cash (2020 - 2026) Analysis & Trends
Global Business Travel's Change in Cash history runs 7 years deep, the most recent figure standing at $1.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 93.75% year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at -$97.0 million (down 222.78% YoY), while the FY2025 annual figure was -$82.0 million, down 213.89% from the prior year.
- Change in Cash for Q1 2026 stood at $1.0 million, up from -$2.0 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.
- The 5-year median for Change in Cash is $11.0 million (2024), against an average of -$2.6 million.
- The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 251223.27% in 2022, then soared 588.89% in 2023.
- Global Business Travel's Change in Cash stood at -$9.0 million in 2022, then jumped 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 150.0% to $1.0 million in 2026.
- Business Quant data shows GBTG's Change in Cash at $1.0 million in Q1 2026, -$2.0 million in Q4 2025, and -$137.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.84 Bn | 141.63 Bn | 4.98 Bn | 1.33 Bn |
| 2 | Airbnb | 106.75 Bn | 94.68 Bn | 2.98 Bn | 1.46 Bn |
| 3 | Royal Caribbean Cruises | 81.28 Bn | 80.36 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 44.69 Bn | 40.89 Bn | 713.43 Mn | 765.47 Mn |
| 5 | Expedia | 39.05 Bn | 31.92 Bn | 3.91 Bn | 1.30 Bn |
| 6 | Carnival | 38.37 Bn | 36.13 Bn | - | 804.00 Mn |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.47 Bn | 8.25 Bn | 1.05 Bn | 33.05 Mn |
| 9 | MakeMyTrip | 5.83 Bn | 5.05 Bn | 212.91 Mn | -50.79 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 72.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 72.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Sep 30, 2025 | -137.00 Mn |
| Jun 30, 2025 | 41.00 Mn |
| Mar 31, 2025 | 16.00 Mn |
| Dec 31, 2024 | 11.00 Mn |
| Sep 30, 2024 | 9.00 Mn |
| Jun 30, 2024 | 43.00 Mn |
| Mar 31, 2024 | 9.00 Mn |
| Dec 31, 2023 | 44.00 Mn |
| Sep 30, 2023 | 97.00 Mn |
| Jun 30, 2023 | 15.00 Mn |
| Mar 31, 2023 | 17.00 Mn |
| Dec 31, 2022 | -9.00 Mn |
| Sep 30, 2022 | -131.00 Mn |
| Jun 30, 2022 | 116.00 Mn |
| Mar 31, 2022 | -185.00 Mn |
| Dec 31, 2021 | 80.00 Mn |
| Sep 30, 2021 | -27.00 Mn |