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Global Business Travel (GBTG) Net Cash Flow (2020 - 2025)

Global Business Travel has reported Net Cash Flow over the past 6 years, most recently at -$133.0 million for Q3 2025.

  • Quarterly results put Net Cash Flow at -$133.0 million for Q3 2025, down 4333.33% from a year ago — trailing twelve months through Dec 2025 was -$101.0 million (down 218.82% YoY), and the annual figure for FY2025 was -$101.0 million, down 218.82%.
  • Net Cash Flow for Q3 2025 was -$133.0 million at Global Business Travel, down from $22.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for GBTG hit a ceiling of $129.0 million in Q2 2022 and a floor of -$182.0 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was $13.0 million (2023), compared with a mean of -$2.1 million.
  • Peak annual rise in Net Cash Flow hit 362.87% in 2022, while the deepest fall reached 247151.0% in 2022.
  • Global Business Travel's Net Cash Flow stood at $83.0 million in 2021, then plummeted by 132.53% to -$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 crashed by 592.59% to -$133.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$133.0 million (Q3 2025), $22.0 million (Q2 2025), and $10.0 million (Q1 2025) per Business Quant data.