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Global Business Travel Group GBTG Acquisitions
Acquisitions at other companies
Other financials
Where this comes from
Reported directly by Global Business Travel Group in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.
The source filing: Global Business Travel Group’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 8:30 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033155
| (in $ millions) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Proceeds from termination of interest rate swap contracts | — | 31 |
| Net cash (used in) from operating activities | (15) | 53 |
| Investing activities: | ||
| Business acquisition, net of cash and restricted cash acquired | 10 | — |
| Purchase of property and equipment | (37) | (27) |
| Proceeds from foreign exchange forward contracts | — | 9 |
| Net cash used in investing activities | (27) | (18) |
| Financing activities: |
ITEM 1. Consolidated Financial Statements
FAQ
- What is Global Business Travel Group's acquisitions?
- Global Business Travel Group (GBTG) reported acquisitions of -$10M in Q1 2026.
- What does acquisitions mean?
- Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.
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