Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Global Business Travel (GBTG) Other financing activities (2021 - 2025)

Global Business Travel has reported Other financing activities over the past 5 years, most recently at $3.0 million for Q3 2025.

  • Quarterly results put Other financing activities at $3.0 million for Q3 2025, up 400.0% from a year ago — trailing twelve months through Sep 2025 was $28.0 million (up 800.0% YoY), and the annual figure for FY2024 was $25.0 million, up 2400.0%.
  • Other financing activities for Q3 2025 was $3.0 million at Global Business Travel, up from -$3.0 million in the prior quarter.
  • Over the last five years, Other financing activities for GBTG hit a ceiling of $28.0 million in Q4 2024 and a floor of -$8.0 million in Q4 2021.
  • Median Other financing activities over the past 5 years was -$1.0 million (2023), compared with a mean of $1.4 million.
  • Biggest five-year swings in Other financing activities: surged 2900.0% in 2024 and later tumbled 200.0% in 2025.
  • Global Business Travel's Other financing activities stood at -$8.0 million in 2021, then increased by 25.0% to -$6.0 million in 2022, then skyrocketed by 83.33% to -$1.0 million in 2023, then surged by 2900.0% to $28.0 million in 2024, then crashed by 89.29% to $3.0 million in 2025.
  • The last three reported values for Other financing activities were $3.0 million (Q3 2025), -$3.0 million (Q2 2025), and $28.0 million (Q4 2024) per Business Quant data.