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

Global Business Travel has reported Change in Cash over the past 7 years, most recently at $1.0 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 93.75% year-over-year to $1.0 million; the TTM value through Mar 2026 reached -$97.0 million, down 222.78%, while the annual FY2025 figure was -$82.0 million, 213.89% down from the prior year.
  • Change in Cash for Q1 2026 was $1.0 million at Global Business Travel, up from -$2.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $116.0 million in Q2 2022 and troughed at -$185.0 million in Q1 2022.
  • A 5-year average of -$2.6 million and a median of $11.0 million in 2024 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: plummeted 251223.27% in 2022 and later skyrocketed 588.89% in 2023.
  • Year by year, Change in Cash stood at -$9.0 million in 2022, then skyrocketed by 588.89% to $44.0 million in 2023, then plummeted by 75.0% to $11.0 million in 2024, then plummeted by 118.18% to -$2.0 million in 2025, then soared by 150.0% to $1.0 million in 2026.
  • Business Quant data shows Change in Cash for GBTG at $1.0 million in Q1 2026, -$2.0 million in Q4 2025, and -$137.0 million in Q3 2025.