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Global Business Travel Group GBTG Operating Cash Flow

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

Valuation

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Market cap$4.93B+40.3%
Enterprise value$6.09B+39.5%
P/E54.7×—
P/S1.7×+0.2×

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:NetCashProvidedByUsedInOperatingActivities.

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, 2026Three months ended March 31, 2025
Accounts payable, accrued expenses and other current liabilities12386
Defined benefit pension funding(8)(6)
Proceeds from termination of interest rate swap contracts—31
Net cash (used in) from operating activities(15)53
Investing activities:
Business acquisition, net of cash and restricted cash acquired10—
Purchase of property and equipment(37)(27)
Proceeds from foreign exchange forward contracts—9

ITEM 1. Consolidated Financial Statements

FAQ

What is Global Business Travel Group's operating cash flow?
Global Business Travel Group (GBTG) reported operating cash flow of -$15M in Q1 2026.
How has Global Business Travel Group's operating cash flow changed year-over-year?
Global Business Travel Group's operating cash flow decreased by 128.3% year-over-year, from $53M to -$15M.
What is the long-term trend for Global Business Travel Group's operating cash flow?
Over 4 years (2021 to 2025), Global Business Travel Group's operating cash flow has grown at a -17.9% compound annual growth rate (CAGR), from -$512M to $233M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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