Global Business Travel (GBTG) Net Cash Flow (2020 - 2026)
Global Business Travel (GBTG) posted quarterly Net Cash Flow of $7.0 million for Q1 2026, down 30.0% year-over-year from $10.0 million in Q1 2025, and up 105.26% quarter-over-quarter from -$133.0 million in Q3 2025.
Global Business Travel (GBTG) Net Cash Flow (2020 - 2026) Analysis & Trends
Global Business Travel's Net Cash Flow history runs 7 years deep, the most recent figure standing at $7.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 30.0% year-over-year to $7.0 million; the TTM figure through Mar 2026 stood at -$104.0 million (down 228.4% YoY), while the FY2025 annual figure was -$101.0 million, down 218.82% from the prior year.
- Net Cash Flow for Q1 2026 stood at $7.0 million, up from -$133.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $129.0 million in Q2 2022, with the low at -$182.0 million in Q1 2022.
- The 5-year median for Net Cash Flow is $13.5 million (2023), against an average of -$2.7 million.
- Peak annual rise in Net Cash Flow reached 362.87% in 2022, while the deepest fall reached 247151.0% in 2022.
- Global Business Travel's Net Cash Flow stood at -$27.0 million in 2022, then jumped by 214.81% to $31.0 million in 2023, then decreased by 12.9% to $27.0 million in 2024, then tumbled by 592.59% to -$133.0 million in 2025, then jumped by 105.26% to $7.0 million in 2026.
- Business Quant data shows GBTG's Net Cash Flow at $7.0 million in Q1 2026, -$133.0 million in Q3 2025, and $22.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.46 Bn | 141.25 Bn | 4.98 Bn | 1.44 Bn |
| 2 | Airbnb | 106.78 Bn | 94.71 Bn | 2.98 Bn | 1.49 Bn |
| 3 | Royal Caribbean Cruises | 80.66 Bn | 79.74 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn | 765.47 Mn |
| 5 | Expedia | 38.98 Bn | 31.85 Bn | 3.91 Bn | 1.30 Bn |
| 6 | Carnival | 38.25 Bn | 36.01 Bn | - | 808.00 Mn |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.43 Bn | 8.21 Bn | 1.05 Bn | 33.05 Mn |
| 9 | MakeMyTrip | 5.84 Bn | 5.06 Bn | 212.91 Mn | -50.79 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 74.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 74.00 Mn |
| Jun 30, 2026 | 74.00 Mn |
| Mar 31, 2026 | 7.00 Mn |
| Mar 31, 2026 | 7.00 Mn |
| Sep 30, 2025 | -133.00 Mn |
| Sep 30, 2025 | -133.00 Mn |
| Jun 30, 2025 | 22.00 Mn |
| Jun 30, 2025 | 22.00 Mn |
| Mar 31, 2025 | 10.00 Mn |
| Mar 31, 2025 | 10.00 Mn |
| Dec 31, 2024 | 27.00 Mn |
| Dec 31, 2024 | 27.00 Mn |
| Sep 30, 2024 | -3.00 Mn |
| Sep 30, 2024 | -3.00 Mn |
| Jun 30, 2024 | 47.00 Mn |
| Jun 30, 2024 | 47.00 Mn |
| Mar 31, 2024 | 14.00 Mn |
| Mar 31, 2024 | 14.00 Mn |
| Dec 31, 2023 | 31.00 Mn |
| Dec 31, 2023 | 31.00 Mn |