Annual CFF
-$85.00M$205.00M-170.83%
Summary
- Current Value
- As of today, GBTG annual cash from financing is -$85.00M, down -170.83% on
- Historical Performance
- GBTG annual cash from financing is down -117.78% over the past 3 years, and down -100.00% over the past 5 years
- All-Time High Comparison
- GBTG annual cash from financing is currently -110.37% below its historical high of $819.51M set on
- 3-Year Low Comparison
- GBTG annual cash from financing is at its 3-year low
- Sector Comparison
- GBTG annual cash from financing is higher than 32.30% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$85.00M | -170.8% | -117.8% | -100.0% | -100.0% | |
| Quarterly Cash From Financing | -$33.00M | +46.8% | -560.0% | – | -100.0% | |
| TTM Cash From Financing | -$87.00M | -8.8% | -117.7% | – | -100.0% | |
| Price | $8.15 | -8.4% | +22.2% | – | – | |
| Annual Cash From Operations | $272.00M | +67.9% | +153.1% | +10000.0% | +100.0% | |
| Annual Cash From Investing | -$102.00M | +14.3% | -277.8% | -100.0% | -100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.46B | +1.9% | +32.3% | +100.0% | +100.0% | |
| Shares Outstanding | 523.53M | +11.2% | +672.7% | +540.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $292.00M | N/A | -129.1% |
| 5Y | $819.51M | N/A | -110.4% |
| All | $819.51M | -110.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$85.00M | at low | |
| 5Y | -$85.00M | at low | |
| All | -$85.00M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$85.00M | -170.8% | |
| $120.00M | -58.9% | |
| $292.00M | -38.9% | |
| $478.00M | -41.7% |
| Year | Value | Change |
|---|---|---|
| $819.51M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual cash from financing of GBTG?
As of today, GBTG annual cash from financing is -$85.00M
What is 1-year change in GBTG annual cash from financing?
GBTG annual cash from financing is down -170.83% year-over-year
What is 3-year change in GBTG annual cash from financing?
GBTG annual cash from financing is down -117.78% over the past 3 years
How far is GBTG annual cash from financing from its all-time high?
GBTG annual cash from financing is currently -110.37% below its historical high of $819.51M set on December 31, 2020
How does GBTG annual cash from financing rank versus sector peers?
GBTG annual cash from financing is higher than 32.30% of companies in Consumer Cyclical sector
When is GBTG next annual earnings release?
The next annual earnings release for GBTG is on
Quarterly CFF
-$33.00M$10.00M-43.48%
Summary
- Current Value
- As of today, GBTG quarterly cash from financing is -$33.00M, down -43.48% on
- Historical Performance
- GBTG quarterly cash from financing is up +46.77% year-over-year, and down -560.00% over the past 3 years
- All-Time High Comparison
- GBTG quarterly cash from financing is currently -104.03% below its historical high of $819.51M set on
- 3-Year Low Comparison
- GBTG quarterly cash from financing is +46.77% above its 3-year low of -$62.00M reached on
- Sector Comparison
- GBTG quarterly cash from financing is higher than 29.03% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$33.00M | -43.5% | +46.8% | -560.0% | – | |
| Annual Cash From Financing | -$85.00M | – | -170.8% | -117.8% | -100.0% | |
| TTM Cash From Financing | -$87.00M | +25.0% | -8.8% | -117.7% | – | |
| Price | $8.15 | +5.0% | -8.4% | +22.2% | – | |
| Quarterly Cash From Operations | $71.00M | +24.6% | -16.5% | +187.7% | – | |
| Quarterly Cash From Investing | -$171.00M | -1325.0% | -557.7% | -451.6% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $1.48B | +1.4% | +0.7% | +14.2% | +100.0% | |
| Shares Outstanding | 523.53M | – | +11.2% | +672.7% | +540.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.00M | N/A | -450.0% |
| 3Y | $122.00M | -127.0% | |
| 5Y | $819.51M | N/A | -104.0% |
| All | $819.51M | -104.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$33.00M | at low | |
| 3Y | -$62.00M | +46.8% | |
| 5Y | -$62.00M | +46.8% | |
| All | -$62.00M | +46.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GBTG?
As of today, GBTG quarterly cash from financing is -$33.00M
What is GBTG quarterly cash from financing most recent change?
GBTG quarterly cash from financing was down -43.48% on September 30, 2025
What is 1-year change in GBTG quarterly cash from financing?
GBTG quarterly cash from financing is up +46.77% year-over-year
How far is GBTG quarterly cash from financing from its all-time high?
GBTG quarterly cash from financing is currently -104.03% below its historical high of $819.51M set on December 1, 2020
How does GBTG quarterly cash from financing rank versus sector peers?
GBTG quarterly cash from financing is higher than 29.03% of companies in Consumer Cyclical sector
When is GBTG next earnings release?
The next earnings release for GBTG is on
TTM CFF
-$87.00M$29.00M+25.00%
Summary
- Current Value
- As of today, GBTG TTM cash from financing is -$87.00M, up +25.00% on
- Historical Performance
- GBTG TTM cash from financing is down -8.75% year-over-year, and down -117.72% over the past 3 years
- All-Time High Comparison
- GBTG TTM cash from financing is currently -107.91% below its historical high of $1.10B set on
- 3-Year Low Comparison
- GBTG TTM cash from financing is +25.00% above its 3-year low of -$116.00M reached on
- Sector Comparison
- GBTG TTM cash from financing is higher than 33.47% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$87.00M | +25.0% | -8.8% | -117.7% | – | |
| Annual Cash From Financing | -$85.00M | – | -170.8% | -117.8% | -100.0% | |
| Quarterly Cash From Financing | -$33.00M | -43.5% | +46.8% | -560.0% | – | |
| Price | $8.15 | +5.0% | -8.4% | +22.2% | – | |
| TTM Cash From Operations | $246.00M | -5.4% | -7.2% | +144.0% | – | |
| TTM Cash From Investing | -$233.00M | -164.8% | -142.7% | -1126.3% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | – | |
| Quarterly Total Debt | $1.48B | +1.4% | +0.7% | +14.2% | +100.0% | |
| Shares Outstanding | 523.53M | – | +11.2% | +672.7% | +540.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$85.00M | N/A | -2.4% |
| 3Y | $421.00M | -120.7% | |
| 5Y | $1.10B | -107.9% | |
| All | $1.10B | -107.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$116.00M | +25.0% | |
| 3Y | -$116.00M | +25.0% | |
| 5Y | -$116.00M | +25.0% | |
| All | -$116.00M | +25.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GBTG?
As of today, GBTG TTM cash from financing is -$87.00M
What is GBTG TTM cash from financing most recent change?
GBTG TTM cash from financing was up +25.00% on September 30, 2025
What is 1-year change in GBTG TTM cash from financing?
GBTG TTM cash from financing is down -8.75% year-over-year
How far is GBTG TTM cash from financing from its all-time high?
GBTG TTM cash from financing is currently -107.91% below its historical high of $1.10B set on September 30, 2021
How does GBTG TTM cash from financing rank versus sector peers?
GBTG TTM cash from financing is higher than 33.47% of companies in Consumer Cyclical sector
When is GBTG next earnings release?
The next earnings release for GBTG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GBTG Official Website www.amexglobalbusinesstravel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1820872/000162828025050787/0001628280-25-050787-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1820872/000162828025011370/0001628280-25-011370-index.htm
- GBTG Profile on Yahoo Finance finance.yahoo.com/quote/GBTG
- GBTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gbtg