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:
-$23.00M+$2.00M(+8.00%)Summary
- As of today, GBTG quarterly cash from financing is -$23.00 million, with the most recent change of +$2.00 million (+8.00%) on June 30, 2025.
- Over the past year, GBTG quarterly cash from financing has dropped by -$16.00 million (-228.57%).
- GBTG quarterly cash from financing is now -102.81% 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:
-$116.00M-$16.00M(-16.00%)Summary
- As of today, GBTG TTM cash from financing is -$116.00 million, with the most recent change of -$16.00 million (-16.00%) on June 30, 2025.
- Over the past year, GBTG TTM cash from financing has dropped by -$96.00 million (-480.00%).
- GBTG TTM cash from financing is now -110.55% 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% | -228.6% | -480.0% |
| 3Y3 Years | -117.8% | -107.5% | -119.7% |
| 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 | -118.8% | +62.9% | -123.6% | at low |
| 5Y | 5-Year | -110.4% | at low | -102.8% | +62.9% | -110.5% | at low |
| All-Time | All-Time | -110.4% | at low | -102.8% | +62.9% | -110.5% | at low |
GBTG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2022 | - | -$5.00M(-101.6%) | $491.00M(-16.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$23.00M
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 -$16.00M (-228.57%)
What is Global Business Travel Group, Inc. TTM cash from financing?
The current TTM cash from financing of GBTG is -$116.00M
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 -$96.00M (-480.00%)