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

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 was $7.0 million for Q1 2026 at Global Business Travel, up from -$133.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $129.0 million in Q2 2022 to a low of -$182.0 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$2.7 million across 5 years, with a median of $13.5 million in 2023.
• Biggest YoY gain for Net Cash Flow was 362.87% in 2022; the steepest drop was 247151.0% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$27.0 million in 2022, then surged by 214.81% to $31.0 million in 2023, then slipped by 12.9% to $27.0 million in 2024, then plunged by 592.59% to -$133.0 million in 2025, then surged by 105.26% to $7.0 million in 2026.
• The last three Net Cash Flow figures came in at $7.0 million (Q1 2026), -$133.0 million (Q3 2025), and $22.0 million (Q2 2025), per Business Quant data.