Global Business Travel Group GBTG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $90M+325% | $111M+183% | $14M+108% | -$52M-13.0% | -$40M+68.8% | ||
| $212M+24.0% | $192M+7.9% | $172M-8.0% | $166M-14.4% | $171M-12.3% | ||
| $74M-5.1% | $76M-1.3% | $77M+5.5% | $78M+8.3% | $78M+5.4% | ||
| $165M-40.2% | $233M-14.3% | $246M-7.2% | $260M-17.5% | $276M-4.2% | ||
| $139M+27.5% | $129M+20.6% | $122M+20.8% | $115M+11.7% | $109M+2.8% | ||
| —— | —— | —— | —— | —— | ||
| -$215M-126% | -$206M-102% | -$233M-143% | -$88M+11.1% | -$95M+15.2% | ||
| $110M+96.4% | $73M+32.7% | $34M-38.2% | $56M— | $56M— | ||
| —— | —— | —— | —— | $1.5B— | ||
| $46M— | $113M— | —— | —— | —— | ||
| -$54M+46.0% | -$128M-50.6% | -$87M— | -$116M— | -$100M— | ||
| -$97M-223% | -$82M-214% | -$69M-166% | $77M-60.1% | $79M-52.1% | ||
| $26M-84.4% | $104M-37.0% | $124M-24.4% | $145M-31.6% | $167M-8.2% |
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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.