Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Global Business Travel (GBTG) Net Cash Flow (2020 - 2025)

Global Business Travel (GBTG) has 6 years of Net Cash Flow data on record, last reported at -$133.0 million in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 4333.33% year-over-year to -$133.0 million; the TTM value through Dec 2025 reached -$101.0 million, down 218.82%, while the annual FY2025 figure was -$101.0 million, 218.82% down from the prior year.
  • Net Cash Flow reached -$133.0 million in Q3 2025 per GBTG's latest filing, down from $22.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $129.0 million in Q2 2022 and bottomed at -$182.0 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$2.1 million, with a median of $13.0 million recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 362.87% in 2022, down 247151.0% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $83.0 million in 2021, then crashed by 132.53% to -$27.0 million in 2022, then surged by 214.81% to $31.0 million in 2023, then fell by 12.9% to $27.0 million in 2024, then tumbled by 592.59% to -$133.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$133.0 million in Q3 2025, $22.0 million in Q2 2025, and $10.0 million in Q1 2025.