Global Business Travel Group GBTG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $54M-34.9% | $83M+234% | -$62M-513% | $15M-80.0% | $75M+636% | ||
| $60M0.0% | $60M+22.4% | $49M+14.0% | $43M+7.5% | $40M0.0% | ||
| $17M-5.6% | $18M-5.3% | $19M-5.0% | $20M+5.3% | $19M0.0% | ||
| -$28M+15.2% | -$33M-513% | $8M+14.3% | $7M+133% | $3M-40.0% | ||
| $2M+100% | $1M0.0% | $1M0.0% | $1M-50.0% | $2M0.0% | ||
| $151M— | —— | $6M— | —— | $136M+237% | ||
| $123M+180% | -$153M-419% | $48M+300% | $12M-86.0% | $86M+221% | ||
| $47M+234% | -$35M-392% | $12M+340% | -$5M-163% | $8M+300% | ||
| $1M+107% | -$15M— | $0+100% | -$10M-25.0% | -$8M-122% | ||
| -$8M+11.1% | -$9M-28.6% | -$7M0.0% | -$7M-16.7% | -$6M+14.3% | ||
| $0— | $0— | $0— | $0+100% | -$2M— | ||
| -$15M-129% | $52M-26.8% | $71M+24.6% | $57M+7.5% | $53M-18.5% | ||
| $37M-5.1% | $39M+18.2% | $33M+10.0% | $30M+11.1% | $27M-15.6% | ||
| -$10M— | —— | —— | —— | $0— | ||
| -$27M-440% | -$5M+97.1% | -$171M-1,325% | -$12M+33.3% | -$18M+43.8% | ||
| $38M-2.6% | $39M+18.2% | $33M— | $0-100% | $1M— | ||
| $132M— | —— | —— | —— | $99M— | ||
| $36M+1,100% | $3M-25.0% | $4M+33.3% | $3M-97.1% | $103M— | ||
| $4M— | —— | $4M— | —— | $4M+100% | ||
| $14M+1,300% | $1M0.0% | $1M-94.1% | $17M-29.2% | $24M+300% | ||
| $1M+125% | -$4M— | —— | -$3M— | $0+100% | ||
| $49M+204% | -$47M-42.4% | -$33M-43.5% | -$23M+8.0% | -$25M-317% | ||
| -$6M— | —— | —— | $19M+217% | $6M+138% | ||
| $1M+150% | -$2M+98.5% | -$137M-434% | $41M+156% | $16M+45.5% | ||
| $25M+8.7% | $23M+9.5% | $21M+5.0% | $20M-33.3% | $30M+25.0% | ||
| $3M-57.1% | $7M-56.3% | $16M-36.0% | $25M+525% | $4M+300% | ||
| —— | $9.75M0.0% | $9.75M0.0% | $9.75M0.0% | $9.75M— | ||
| —— | $24M0.0% | $24M0.0% | $24M0.0% | $24M+271% | ||
| $31M— | —— | —— | $32M-56.8% | $74M— | ||
| $3M— | —— | —— | $11M+450% | $2M+100% | ||
| -$2M-133% | $6M+100% | $3M+116% | -$19M-246% | $13M+317% | ||
| $47M+234% | -$35M-392% | $12M+340% | -$5M-163% | $8M+300% | ||
| $1M+107% | -$15M— | $0+100% | -$10M-25.0% | -$8M-122% | ||
| -$8M+11.1% | -$9M-28.6% | -$7M0.0% | -$7M-16.7% | -$6M+14.3% | ||
| $0— | —— | —— | —— | $31M+3,200% | ||
| $2M+100% | $1M0.0% | $1M0.0% | $1M-50.0% | $2M0.0% | ||
| $0— | —— | —— | $18M+100% | $9M— | ||
| $4M— | —— | $4M— | —— | $4M+100% | ||
| $1M+125% | -$4M— | —— | -$3M— | $0+100% | ||
| -$6M— | —— | —— | $19M+217% | $6M+138% | ||
| $0— | —— | —— | —— | $1M— | ||
| $4M— | —— | $1M-50.0% | $2M— | $0— | ||
| $3M-57.1% | $7M-56.3% | $16M-36.0% | $25M+525% | $4M+300% | ||
| -$52M-500% | $13M-65.8% | $38M+40.7% | $27M+3.8% | $26M-21.2% | ||
| -$52M-500% | $13M-65.8% | $38M+40.7% | $27M+3.8% | $26M-21.2% |
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- Where does Global Business Travel Group's cash flow data come from?
- Every line is extracted from Global Business Travel Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.