annual CFF:
-$85.00M-$205.00M(-170.83%)Summary
- As of today (June 15, 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:
-$25.00M-$19.00M(-316.67%)Summary
- As of today (June 15, 2025), GBTG quarterly cash flow from financing activities is -$25.00 million, with the most recent change of -$19.00 million (-316.67%) on March 31, 2025.
- Over the past year, GBTG quarterly CFF has dropped by -$15.00 million (-150.00%).
- GBTG quarterly CFF is now -108.20% 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:
-$100.00M-$15.00M(-17.65%)Summary
- As of today (June 15, 2025), GBTG TTM cash flow from financing activities is -$100.00 million, with the most recent change of -$15.00 million (-17.65%) on March 31, 2025.
- Over the past year, GBTG TTM CFF has dropped by -$88.00 million (-733.33%).
- GBTG TTM CFF is now -123.75% 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% | -150.0% | -733.3% |
| 3 y3 years | -117.8% | -257.1% | -1328.6% |
| 5 y5 years | -30.8% | - | - |
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 | -108.2% | +59.7% | -123.8% | at low |
| 5 y | 5-year | -117.8% | at low | -108.2% | +59.7% | -123.8% | at low |
| alltime | all time | -117.8% | at low | -108.2% | +59.7% | -123.8% | at low |
GBTG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $122.00M(<-9900.0%) | $421.00M(+44.2%) |
| Dec 2022 | $292.00M(-38.9%) | -$1.00M(-80.0%) | $292.00M(-0.3%) |
| Sep 2022 | - | -$5.00M(-101.6%) | $293.00M(-1.7%) |
| Jun 2022 | - | $305.00M(-4457.1%) | $298.00M(-4357.1%) |
| Mar 2022 | - | -$7.00M | -$7.00M |
| Dec 2021 | $478.00M(+24.5%) | - | - |
| Dec 2020 | $384.00M(-690.8%) | - | - |
| Dec 2019 | -$65.00M | - | - |
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 -$85.00M
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 $478.00M
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 -$205.00M (-170.83%)
What is Global Business Travel quarterly cash flow from financing activities?
The current quarterly CFF of GBTG is -$25.00M
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 $305.00M
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 -$15.00M (-150.00%)
What is Global Business Travel TTM cash flow from financing activities?
The current TTM CFF of GBTG is -$100.00M
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 $421.00M
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 -$88.00M (-733.33%)