Global Business Travel Group GBTG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $54M-28.0% | $83M+693% | -$62M+51.6% | $15M-44.4% | $75M+495% | ||
| $60M+50.0% | $60M+50.0% | $49M+14.0% | $43M-10.4% | $40M-14.9% | ||
| $17M-10.5% | $18M-5.3% | $19M-5.0% | $20M0.0% | $19M+5.6% | ||
| -$28M-1,033% | -$33M-760% | $8M-52.9% | $7M— | $3M-82.4% | ||
| $2M0.0% | $1M-50.0% | $1M-66.7% | $1M— | $2M-50.0% | ||
| $151M+11.0% | —— | $6M+118% | —— | $136M+43.2% | ||
| $123M+43.0% | -$153M-115% | $48M— | $12M— | $86M-40.3% | ||
| $47M+488% | -$35M-1,850% | $12M— | -$5M-122% | $8M-81.4% | ||
| $1M+113% | -$15M-141% | $0+100% | -$10M— | -$8M-189% | ||
| -$8M-33.3% | -$9M-28.6% | -$7M-16.7% | -$7M0.0% | -$6M+14.3% | ||
| $0+100% | $0— | $0+100% | $0— | -$2M— | ||
| -$15M-128% | $52M-20.0% | $71M-16.5% | $57M-21.9% | $53M+8.2% | ||
| $37M+37.0% | $39M+21.9% | $33M+26.9% | $30M+25.0% | $27M+8.0% | ||
| -$10M— | —— | —— | —— | $0— | ||
| -$27M-50.0% | -$5M+84.4% | -$171M-558% | -$12M+36.8% | -$18M+28.0% | ||
| $38M+3,700% | $39M— | $33M-40.0% | $0— | $1M— | ||
| $132M+33.3% | —— | —— | —— | $99M— | ||
| $36M-65.0% | $3M— | $4M-99.7% | $3M— | $103M+10,200% | ||
| $4M0.0% | —— | $4M-81.8% | —— | $4M0.0% | ||
| $14M-41.7% | $1M-83.3% | $1M-66.7% | $17M+143% | $24M+100% | ||
| $1M— | -$4M-100% | —— | -$3M-200% | $0+100% | ||
| $49M+296% | -$47M-683% | -$33M+46.8% | -$23M-229% | -$25M-150% | ||
| -$6M-200% | —— | —— | $19M+575% | $6M+220% | ||
| $1M-93.8% | -$2M-118% | -$137M-1,622% | $41M-4.7% | $16M+77.8% | ||
| $25M-16.7% | $23M-4.2% | $21M+110% | $20M-35.5% | $30M-11.8% | ||
| $3M-25.0% | $7M+600% | $16M+33.3% | $25M+108% | $4M+136% | ||
| —— | $9.75M— | $9.75M— | $9.75M— | $9.75M— | ||
| —— | $24M+271% | $24M+271% | $24M+271% | $24M+271% | ||
| $31M-58.1% | —— | —— | $32M— | $74M+311% | ||
| $3M+50.0% | —— | —— | $11M-26.7% | $2M+140% | ||
| -$2M-115% | $6M+200% | $3M+117% | -$19M-1,050% | $13M+160% | ||
| $47M+488% | -$35M-1,850% | $12M— | -$5M-122% | $8M-81.4% | ||
| $1M+113% | -$15M-141% | $0+100% | -$10M— | -$8M-189% | ||
| -$8M-33.3% | -$9M-28.6% | -$7M-16.7% | -$7M0.0% | -$6M+14.3% | ||
| $0-100% | —— | —— | —— | $31M+3,200% | ||
| $2M0.0% | $1M-50.0% | $1M-66.7% | $1M— | $2M-50.0% | ||
| $0-100% | —— | —— | $18M— | $9M— | ||
| $4M0.0% | —— | $4M-81.8% | —— | $4M0.0% | ||
| $1M— | -$4M-100% | —— | -$3M-200% | $0+100% | ||
| -$6M-200% | —— | —— | $19M+575% | $6M+220% | ||
| $0-100% | —— | —— | —— | $1M— | ||
| $4M— | —— | $1M-94.7% | $2M+100% | $0-100% | ||
| $3M-25.0% | $7M+600% | $16M+33.3% | $25M+108% | $4M+136% | ||
| -$52M-300% | $13M-60.6% | $38M-35.6% | $27M-44.9% | $26M+8.3% | ||
| -$52M-300% | $13M-60.6% | $38M-35.6% | $27M-44.9% | $26M+8.3% |
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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.