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Global Business Travel Group GBTG Proceeds From Derivative Instrument Investing Activities

Proceeds From Derivative Instrument Investing Activities at other companies

Global Business Travel Group logo
Global Business Travel GroupGBTG
$0-100%
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$431K—
Bausch + Lomb logo
Bausch + LombBLCO
$5M-16.7%
CleanSpark logo
CleanSparkCLSK
$19.89M—
ADT logo
ADTADT
-$460K-162%
HQY
HealthEquityHQY
-$2.39M—

Other financials

Income statement

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Revenue$840.0M+35.3%
Operating income$3.0M-94.5%
Net income$54.0M-28.0%
EPS (diluted)$0.10-37.5%

Balance sheet

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Cash & equivalents$442.0M-19.9%
Total debt$1.6B+10.2%
Total equity$1.6B+43.5%
Total assets$5.1B+34.2%

Cash flow

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Operating cash flow-$15.0M-128%
CapEx$37.0M+37.0%
Free cash flow-$52.0M-300%

Valuation

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Market cap$4.88B-15.8%

Profitability

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Operating margin2.7%-3.7pp
Net margin3.1%+2.3pp
FCF margin0.9%-6.0pp

Returns & leverage

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Return on equity6.6%+4.9pp
Debt / equity1×-0.3×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Global Business Travel Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities.

The official record: Global Business Travel Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Business Travel Group's proceeds from derivative instrument investing activities?
Global Business Travel Group (GBTG) reported proceeds from derivative instrument investing activities of $0 in Q1 2026.
How has Global Business Travel Group's proceeds from derivative instrument investing activities changed year-over-year?
Global Business Travel Group's proceeds from derivative instrument investing activities decreased by 100.0% year-over-year, from $9M to $0.
What does proceeds from derivative instrument investing activities mean?
This represents cash proceeds received from the settlement or maturity of derivative financial instruments held for investing or hedging purposes. It excludes derivatives designated as operating hedges, focusing instead on capital-related risk management activities. This provides insight into the cash realization of non-operating financial assets.