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Capital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Global Business Travel (GBTG) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Global Business Travel (GBTG) over the last 6 years, with Q3 2025 value amounting to -$133.0 million.

  • Global Business Travel's Net Cash Flow fell 433333.33% to -$133.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$74.0 million, marking a year-over-year decrease of 18314.61%. This contributed to the annual value of $85.0 million for FY2024, which is 4785.28% down from last year.
  • According to the latest figures from Q3 2025, Global Business Travel's Net Cash Flow is -$133.0 million, which was down 433333.33% from $22.0 million recorded in Q2 2025.
  • Over the past 5 years, Global Business Travel's Net Cash Flow peaked at $129.0 million during Q2 2022, and registered a low of -$182.0 million during Q1 2022.
  • Over the past 5 years, Global Business Travel's median Net Cash Flow value was $13.0 million (recorded in 2023), while the average stood at -$2.1 million.
  • Over the last 5 years, Global Business Travel's Net Cash Flow had its largest YoY gain of 36287.01% in 2022, and its largest YoY loss of 24715099.84% in 2022.
  • Over the past 5 years, Global Business Travel's Net Cash Flow (Quarter) 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.
  • Its Net Cash Flow was -$133.0 million in Q3 2025, compared to $22.0 million in Q2 2025 and $10.0 million in Q1 2025.