Annual CFF
-$85.00 M
-$205.00 M-170.83%
December 31, 2024
Summary
- As of March 12, 2025, GBTG annual cash flow from financing activities 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 CFF has fallen by -$563.00 million (-117.78%).
- GBTG annual CFF is now -117.78% below its all-time high of $478.00 million, reached on December 31, 2021.
Performance
GBTG Cash From Financing Chart
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Quarterly CFF
-$6.00 M
+$56.00 M+90.32%
December 31, 2024
Summary
- As of March 12, 2025, GBTG quarterly cash flow from financing activities is -$6.00 million, with the most recent change of +$56.00 million (+90.32%) on December 31, 2024.
- Over the past year, GBTG quarterly CFF has stayed the same.
- GBTG quarterly CFF is now -101.97% below its all-time high of $305.00 million, reached on June 30, 2022.
Performance
GBTG Quarterly CFF Chart
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TTM CFF
-$85.00 M
-$5.00 M-6.25%
December 31, 2024
Summary
- As of March 12, 2025, GBTG TTM cash flow from financing activities is -$85.00 million, with the most recent change of -$5.00 million (-6.25%) on December 31, 2024.
- Over the past year, GBTG TTM CFF has stayed the same.
- GBTG TTM CFF is now -120.19% below its all-time high of $421.00 million, reached on March 31, 2023.
Performance
GBTG TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -170.8% | 0.0% | 0.0% |
| 3 y3 years | -117.8% | -500.0% | -129.1% |
| 5 y5 years | -30.8% | -500.0% | -129.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -117.8% | at low | -102.0% | +90.3% | -120.2% | at low |
| 5 y | 5-year | -117.8% | at low | -102.0% | +90.3% | -120.2% | at low |
| alltime | all time | -117.8% | at low | -102.0% | +90.3% | -120.2% | at low |
Global Business Travel Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$85.00 M(-170.8%) | -$6.00 M(-90.3%) | -$85.00 M(+6.3%) |
| Sep 2024 | - | -$62.00 M(+785.7%) | -$80.00 M(+300.0%) |
| Jun 2024 | - | -$7.00 M(-30.0%) | -$20.00 M(+66.7%) |
| Mar 2024 | - | -$10.00 M(+900.0%) | -$12.00 M(-110.0%) |
| Dec 2023 | $120.00 M | -$1.00 M(-50.0%) | $120.00 M(0.0%) |
| Sep 2023 | - | -$2.00 M(-300.0%) | $120.00 M(+2.6%) |
| Jun 2023 | - | $1.00 M(-99.2%) | $117.00 M(-72.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $122.00 M(<-9900.0%) | $421.00 M(+44.2%) |
| Dec 2022 | $292.00 M(-38.9%) | -$1.00 M(-80.0%) | $292.00 M(-0.3%) |
| Sep 2022 | - | -$5.00 M(-101.6%) | $293.00 M(-1.7%) |
| Jun 2022 | - | $305.00 M(-4457.1%) | $298.00 M(-4357.1%) |
| Mar 2022 | - | -$7.00 M | -$7.00 M |
| Dec 2021 | $478.00 M(+24.5%) | - | - |
| Dec 2020 | $384.00 M(-690.8%) | - | - |
| Dec 2019 | -$65.00 M | - | - |
FAQ
- What is Global Business Travel annual cash flow from financing activities?
- What is the all time high annual CFF for Global Business Travel?
- What is Global Business Travel annual CFF year-on-year change?
- What is Global Business Travel quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Global Business Travel?
- What is Global Business Travel quarterly CFF year-on-year change?
- What is Global Business Travel TTM cash flow from financing activities?
- What is the all time high TTM CFF for Global Business Travel?
- What is Global Business Travel TTM CFF year-on-year change?
What is Global Business Travel annual cash flow from financing activities?
The current annual CFF of GBTG is -$85.00 M
What is the all time high annual CFF for Global Business Travel?
Global Business Travel all-time high annual cash flow from financing activities is $478.00 M
What is Global Business Travel annual CFF year-on-year change?
Over the past year, GBTG annual cash flow from financing activities has changed by -$205.00 M (-170.83%)
What is Global Business Travel quarterly cash flow from financing activities?
The current quarterly CFF of GBTG is -$6.00 M
What is the all time high quarterly CFF for Global Business Travel?
Global Business Travel all-time high quarterly cash flow from financing activities is $305.00 M
What is Global Business Travel quarterly CFF year-on-year change?
Over the past year, GBTG quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Global Business Travel TTM cash flow from financing activities?
The current TTM CFF of GBTG is -$85.00 M
What is the all time high TTM CFF for Global Business Travel?
Global Business Travel all-time high TTM cash flow from financing activities is $421.00 M
What is Global Business Travel TTM CFF year-on-year change?
Over the past year, GBTG TTM cash flow from financing activities has changed by $0.00 (0.00%)