Annual CFF:
-$85.00M-$205.00M(-170.83%)Summary
- As of today, GBTG annual cash from financing is -$85.00 million, with the most recent change of -$205.00 million (-170.83%) on December 31, 2024.
- During the last 3 years, GBTG annual cash from financing has fallen by -$563.00 million (-117.78%).
- GBTG annual cash from financing is now -110.37% below its all-time high of $819.51 million, reached on December 31, 2020.
Performance
GBTG Cash From Financing Chart
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Quarterly CFF:
-$33.00M-$10.00M(-43.48%)Summary
- As of today, GBTG quarterly cash from financing is -$33.00 million, with the most recent change of -$10.00 million (-43.48%) on September 30, 2025.
- Over the past year, GBTG quarterly cash from financing has increased by +$29.00 million (+46.77%).
- GBTG quarterly cash from financing is now -104.03% below its all-time high of $819.51 million, reached on December 1, 2020.
Performance
GBTG Quarterly Cash From Financing Chart
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TTM CFF:
-$87.00M+$29.00M(+25.00%)Summary
- As of today, GBTG TTM cash from financing is -$87.00 million, with the most recent change of +$29.00 million (+25.00%) on September 30, 2025.
- Over the past year, GBTG TTM cash from financing has dropped by -$7.00 million (-8.75%).
- GBTG TTM cash from financing is now -107.91% below its all-time high of $1.10 billion, reached on September 30, 2021.
Performance
GBTG TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GBTG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -170.8% | +46.8% | -8.8% |
| 3Y3 Years | -117.8% | -560.0% | -117.7% |
| 5Y5 Years | -100.0% | - | - |
GBTG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -117.8% | at low | -127.0% | +46.8% | -117.7% | +25.0% |
| 5Y | 5-Year | -110.4% | at low | -104.0% | +46.8% | -107.9% | +25.0% |
| All-Time | All-Time | -110.4% | at low | -104.0% | +46.8% | -107.9% | +25.0% |
GBTG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$33.00M(-43.5%) | -$87.00M(+25.0%) |
| Jun 2025 | - | -$23.00M(+8.0%) | -$116.00M(-16.0%) |
| Mar 2025 | - | -$25.00M(-316.7%) | -$100.00M(-17.6%) |
| Dec 2024 | -$85.00M(-170.8%) | -$6.00M(+90.3%) | -$85.00M(-6.3%) |
| Sep 2024 | - | -$62.00M(-785.7%) | -$80.00M(-300.0%) |
| Jun 2024 | - | -$7.00M(+30.0%) | -$20.00M(-66.7%) |
| Mar 2024 | - | -$10.00M(-900.0%) | -$12.00M(-110.0%) |
| Dec 2023 | $120.00M(-58.9%) | -$1.00M(+50.0%) | $120.00M(0.0%) |
| Sep 2023 | - | -$2.00M(-300.0%) | $120.00M(+2.6%) |
| Jun 2023 | - | $1.00M(-99.2%) | $117.00M(-72.2%) |
| Mar 2023 | - | $122.00M(>+9900.0%) | $421.00M(+44.2%) |
| Dec 2022 | $292.00M | -$1.00M(+80.0%) | $292.00M(-40.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$5.00M(-101.6%) | $491.00M(-16.6%) |
| Jun 2022 | - | $305.00M(+4457.1%) | $589.00M(+25.2%) |
| Mar 2022 | - | -$7.00M(-103.5%) | $470.57M(-1.6%) |
| Dec 2021 | $478.00M(-41.7%) | - | - |
| Dec 2021 | - | $198.00M(+112.9%) | $478.00M(-56.5%) |
| Sep 2021 | - | $93.00M(-50.2%) | $1.10B(+9.2%) |
| Jun 2021 | - | $186.57M(>+9900.0%) | $1.01B(+22.8%) |
| Mar 2021 | - | $428.20K(-99.9%) | $819.94M(+0.1%) |
| Dec 2020 | $819.51M(>+9900.0%) | - | - |
| Dec 2020 | - | $819.51M(>+9900.0%) | $819.51M(>+9900.0%) |
| Mar 2020 | - | $0.00 | $0.00 |
| Dec 2019 | $0.00(0.0%) | - | - |
| Dec 2018 | $0.00 | - | - |
FAQ
- What is Global Business Travel Group, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Global Business Travel Group, Inc.?
- What is Global Business Travel Group, Inc. annual cash from financing year-on-year change?
- What is Global Business Travel Group, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Global Business Travel Group, Inc.?
- What is Global Business Travel Group, Inc. quarterly cash from financing year-on-year change?
- What is Global Business Travel Group, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Global Business Travel Group, Inc.?
- What is Global Business Travel Group, Inc. TTM cash from financing year-on-year change?
What is Global Business Travel Group, Inc. annual cash from financing?
The current annual cash from financing of GBTG is -$85.00M
What is the all-time high annual cash from financing for Global Business Travel Group, Inc.?
Global Business Travel Group, Inc. all-time high annual cash from financing is $819.51M
What is Global Business Travel Group, Inc. annual cash from financing year-on-year change?
Over the past year, GBTG annual cash from financing has changed by -$205.00M (-170.83%)
What is Global Business Travel Group, Inc. quarterly cash from financing?
The current quarterly cash from financing of GBTG is -$33.00M
What is the all-time high quarterly cash from financing for Global Business Travel Group, Inc.?
Global Business Travel Group, Inc. all-time high quarterly cash from financing is $819.51M
What is Global Business Travel Group, Inc. quarterly cash from financing year-on-year change?
Over the past year, GBTG quarterly cash from financing has changed by +$29.00M (+46.77%)
What is Global Business Travel Group, Inc. TTM cash from financing?
The current TTM cash from financing of GBTG is -$87.00M
What is the all-time high TTM cash from financing for Global Business Travel Group, Inc.?
Global Business Travel Group, Inc. all-time high TTM cash from financing is $1.10B
What is Global Business Travel Group, Inc. TTM cash from financing year-on-year change?
Over the past year, GBTG TTM cash from financing has changed by -$7.00M (-8.75%)