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

Global Business Travel's Change in Cash history runs 7 years deep, the most recent figure standing at $1.0 million for Q1 2026.

• On a quarterly basis, Change in Cash fell 93.75% year-over-year to $1.0 million in Q1 2026; TTM through Mar 2026 was -$97.0 million, a 222.78% 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 advanced to $1.0 million in Q1 2026 per GBTG's latest filing, from -$2.0 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.
• The 5-year median for Change in Cash is $11.0 million (2024), against an average of -$2.6 million.
• Across the five-year window, Change in Cash sank 251223.27% in 2022 and soared 588.89% in 2023, its largest moves.
• Year by year, Change in Cash stood at -$9.0 million in 2022, then surged by 588.89% to $44.0 million in 2023, then sank by 75.0% to $11.0 million in 2024, then tumbled by 118.18% to -$2.0 million in 2025, then jumped by 150.0% to $1.0 million in 2026.
• Per Business Quant, the three latest GBTG Change in Cash figures stand at $1.0 million (Q1 2026), -$2.0 million (Q4 2025), and -$137.0 million (Q3 2025).