Annual CFF
$120.00 M
-$172.00 M-58.90%
31 December 2023
Summary:
Global Business Travel annual cash flow from financing activities is currently $120.00 million, with the most recent change of -$172.00 million (-58.90%) on 31 December 2023. During the last 3 years, it has fallen by -$264.00 million (-68.75%). GBTG annual CFF is now -74.90% below its all-time high of $478.00 million, reached on 31 December 2021.GBTG Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFF
-$62.00 M
-$55.00 M-785.71%
30 September 2024
Summary:
Global Business Travel quarterly cash flow from financing activities is currently -$62.00 million, with the most recent change of -$55.00 million (-785.71%) on 30 September 2024. Over the past year, it has dropped by -$60.00 million (-3000.00%). GBTG quarterly CFF is now -120.33% below its all-time high of $305.00 million, reached on 30 June 2022.GBTG Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFF
-$80.00 M
-$60.00 M-300.00%
30 September 2024
Summary:
Global Business Travel TTM cash flow from financing activities is currently -$80.00 million, with the most recent change of -$60.00 million (-300.00%) on 30 September 2024. Over the past year, it has dropped by -$200.00 million (-166.67%). GBTG TTM CFF is now -119.00% below its all-time high of $421.00 million, reached on 31 March 2023.GBTG TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
GBTG Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -58.9% | -3000.0% | -166.7% |
| 3 y3 years | -68.8% | - | - |
| 5 y5 years | - | - | - |
GBTG Cash From Financing High & Low
| 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 years | -74.9% | at low | -120.3% | at low | -119.0% | at low |
| 5 y | 5 years | -74.9% | +284.6% | -120.3% | at low | -119.0% | at low |
| alltime | all time | -74.9% | +284.6% | -120.3% | at low | -119.0% | at low |
Global Business Travel Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$62.00 M(+785.7%) | -$80.00 M(+300.0%) |
| June 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(-58.9%) | -$1.00 M(-50.0%) | $120.00 M(0.0%) |
| Sept 2023 | - | -$2.00 M(-300.0%) | $120.00 M(+2.6%) |
| June 2023 | - | $1.00 M(-99.2%) | $117.00 M(-72.2%) |
| Mar 2023 | - | $122.00 M(<-9900.0%) | $421.00 M(+44.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $292.00 M(-38.9%) | -$1.00 M(-80.0%) | $292.00 M(-0.3%) |
| Sept 2022 | - | -$5.00 M(-101.6%) | $293.00 M(-1.7%) |
| June 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 $120.00 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 -$172.00 M (-58.90%)
What is Global Business Travel quarterly cash flow from financing activities?
The current quarterly CFF of GBTG is -$62.00 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 -$60.00 M (-3000.00%)
What is Global Business Travel TTM cash flow from financing activities?
The current TTM CFF of GBTG is -$80.00 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 -$200.00 M (-166.67%)