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CapEx at other companies
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Where this comes from
Reported directly by Global Business Travel Group in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 |
|---|---|---|
| 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: | ||
| Proceeds from senior secured term loans | 132 | 99 |
ITEM 1. Consolidated Financial Statements
FAQ
- What is Global Business Travel Group's capex?
- Global Business Travel Group (GBTG) reported capex of $37M in Q1 2026.
- How has Global Business Travel Group's capex changed year-over-year?
- Global Business Travel Group's capex increased by 37.0% year-over-year, from $27M to $37M.
- What is the long-term trend for Global Business Travel Group's capex?
- Over 3 years (2022 to 2025), Global Business Travel Group's capex has grown at a 11.1% compound annual growth rate (CAGR), from $94M to $129M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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