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.

• On a quarterly basis, Net Cash Flow fell 30.0% year-over-year to $7.0 million in Q1 2026; TTM through Mar 2026 was -$104.0 million, a 228.4% 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 rose to $7.0 million in Q1 2026 per GBTG's latest filing, from -$133.0 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.
• The 5-year median for Net Cash Flow is $13.5 million (2023), against an average of -$2.7 million.
• Biggest YoY gain for Net Cash Flow was 362.87% in 2022; the steepest drop was 247151.0% in 2022.
• Year by year, Net Cash Flow 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 slumped by 592.59% to -$133.0 million in 2025, then surged by 105.26% to $7.0 million in 2026.
• Per Business Quant, the three latest GBTG Net Cash Flow figures stand at $7.0 million (Q1 2026), -$133.0 million (Q3 2025), and $22.0 million (Q2 2025).