Balance Sheet
Cash Flow Statement
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Global Business Travel (GBTG) Net Cash Flow (2020 - 2026)

Global Business Travel has reported Net Cash Flow over the past 7 years, most recently at $7.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 30.0% year-over-year to $7.0 million; the TTM value through Mar 2026 reached -$104.0 million, down 228.4%, while the annual FY2025 figure was -$101.0 million, 218.82% down from the prior year.
  • Net Cash Flow for Q1 2026 was $7.0 million at Global Business Travel, up from -$133.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $129.0 million in Q2 2022 and troughed at -$182.0 million in Q1 2022.
  • A 5-year average of -$2.7 million and a median of $13.5 million in 2023 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 362.87% in 2022 and fell as far as 247151.0% in 2022.
  • Year by year, Net Cash Flow stood at -$27.0 million in 2022, then skyrocketed by 214.81% to $31.0 million in 2023, then decreased by 12.9% to $27.0 million in 2024, then plummeted by 592.59% to -$133.0 million in 2025, then skyrocketed by 105.26% to $7.0 million in 2026.
  • Business Quant data shows Net Cash Flow for GBTG at $7.0 million in Q1 2026, -$133.0 million in Q3 2025, and $22.0 million in Q2 2025.