Global Business Travel Group GBTG Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Global Business Travel Group (GBTG) reported net change in cash of $1M in Q1 2026.
- How has Global Business Travel Group's net change in cash changed year-over-year?
- Global Business Travel Group's net change in cash decreased by 93.8% year-over-year, from $16M to $1M.
- What is the long-term trend for Global Business Travel Group's net change in cash?
- Over 2 years (2023 to 2025), Global Business Travel Group's net change in cash has grown at a -31.2% compound annual growth rate (CAGR), from $173M to -$82M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.