Screener
Global Business Travel Group GBTG Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Global Business Travel Group in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
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 |
|---|---|---|
| Repurchase of common shares | (38) | (1) |
| Contributions for ESPP | 4 | 4 |
| Payment of taxes withheld on vesting of equity awards | (14) | (24) |
| Other | 1 | — |
| Net cash from (used in) financing activities | 49 | (25) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (6) | 6 |
| Net increase in cash, cash equivalents and restricted cash | 1 | 16 |
| Cash, cash equivalents and restricted cash, beginning of period | 479 | 561 |
ITEM 1. Consolidated Financial Statements
FAQ
- What is Global Business Travel Group's other, net?
- Global Business Travel Group (GBTG) reported other, net of $1M in Q1 2026.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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