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.

• 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 was $1.0 million for Q1 2026 at Global Business Travel, up from -$2.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $116.0 million in Q2 2022 to a low of -$185.0 million in Q1 2022.
• Historically, Change in Cash has averaged -$2.6 million across 5 years, with a median of $11.0 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Change in Cash sank 251223.27% in 2022, then jumped 588.89% in 2023.
• A 5-year view of Change in Cash shows it stood at -$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 sank by 118.18% to -$2.0 million in 2025, then jumped by 150.0% to $1.0 million in 2026.
• The last three Change in Cash figures came in at $1.0 million (Q1 2026), -$2.0 million (Q4 2025), and -$137.0 million (Q3 2025), per Business Quant data.