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

Global Business Travel has reported Change in Cash over the past 6 years, most recently at -$2.0 million for Q4 2025.

  • Quarterly results put Change in Cash at -$2.0 million for Q4 2025, down 118.18% from a year ago — trailing twelve months through Dec 2025 was -$82.0 million (down 213.89% YoY), and the annual figure for FY2025 was -$82.0 million, down 213.89%.
  • Change in Cash for Q4 2025 was -$2.0 million at Global Business Travel, up from -$137.0 million in the prior quarter.
  • Over the last five years, Change in Cash for GBTG hit a ceiling of $116.0 million in Q2 2022 and a floor of -$185.0 million in Q1 2022.
  • Median Change in Cash over the past 5 years was $10.0 million (2024), compared with a mean of -$5.7 million.
  • Biggest five-year swings in Change in Cash: crashed 251223.27% in 2022 and later soared 588.89% in 2023.
  • Global Business Travel's Change in Cash stood at $80.0 million in 2021, then tumbled by 111.25% to -$9.0 million in 2022, then soared by 588.89% to $44.0 million in 2023, then crashed by 75.0% to $11.0 million in 2024, then crashed by 118.18% to -$2.0 million in 2025.
  • The last three reported values for Change in Cash were -$2.0 million (Q4 2025), -$137.0 million (Q3 2025), and $41.0 million (Q2 2025) per Business Quant data.