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Global Business Travel Group GBTG Financing Cash Flow

Financing Cash Flow at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
-$4.03B-1.5%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
-$2.65B-465%
Navan, Inc. logo
Navan, Inc. NAVN
$14.03M-77.4%
Clear Secure logo
Clear SecureYOU
-$83.93M+51.0%
Gartner logo
GartnerIT
-$527.48M-245%
WEX logo
WEXWEX
$423.1M+32.9%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Global Business Travel Group (GBTG) reported financing cash flow of $49M in Q1 2026.
How has Global Business Travel Group's financing cash flow changed year-over-year?
Global Business Travel Group's financing cash flow increased by 296.0% year-over-year, from -$25M to $49M.
What is the long-term trend for Global Business Travel Group's financing cash flow?
Over 2 years (2021 to 2025), Global Business Travel Group's financing cash flow has grown at a -48.3% compound annual growth rate (CAGR), from $478M to -$128M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.