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

Global Business Travel has reported Net Cash Flow for 7 years, with the latest figure at $74.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 236.36% year-over-year to $74.0 million in Q2 2026; TTM through Jun 2026 was -$52.0 million, a 192.86% decrease from a year earlier, with the FY2025 full-year figure at -$101.0 million, down 218.82% from the prior year.
• Net Cash Flow was $74.0 million for Q2 2026 at Global Business Travel, up from $7.0 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.
• Average Net Cash Flow over 5 years is $1.8 million, with a median of $14.0 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 362.87% in 2022 against a maximum downside of 247151.0% in 2022.
• Over 5 years, Net Cash Flow stood at -$27.0 million in 2022, then soared by 214.81% to $31.0 million in 2023, then dropped by 12.9% to $27.0 million in 2024, then tumbled by 592.59% to -$133.0 million in 2025, then soared by 155.64% to $74.0 million in 2026.
• The last three Net Cash Flow figures came in at $74.0 million (Q2 2026), $7.0 million (Q1 2026), and -$133.0 million (Q3 2025), per Business Quant data.