Global Business Travel Group GBTG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $90M-18.9% | $111M+693% | $14M+127% | -$52M-30.0% | -$40M+70.1% | ||
| $212M+10.4% | $192M+11.6% | $172M+3.6% | $166M-2.9% | $171M-3.9% | ||
| $74M-2.6% | $76M-1.3% | $77M-1.3% | $78M0.0% | $78M+1.3% | ||
| $165M-29.2% | $233M-5.3% | $246M-5.4% | $260M-5.8% | $276M+1.5% | ||
| $139M+7.8% | $129M+5.7% | $122M+6.1% | $115M+5.5% | $109M+1.9% | ||
| —— | —— | —— | —— | —— | ||
| -$215M-4.4% | -$206M+11.6% | -$233M-165% | -$88M+7.4% | -$95M+6.9% | ||
| $110M+50.7% | $73M+115% | $34M-39.3% | $56M0.0% | $56M+1.8% | ||
| —— | —— | —— | —— | $1.5B+7.1% | ||
| $46M-59.3% | $113M— | —— | —— | —— | ||
| -$54M+57.8% | -$128M-47.1% | -$87M+25.0% | -$116M-16.0% | -$100M-17.6% | ||
| -$97M-18.3% | -$82M-18.8% | -$69M-190% | $77M-2.5% | $79M+9.7% | ||
| $26M-75.0% | $104M-16.1% | $124M-14.5% | $145M-13.2% | $167M+1.2% |
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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.