Annual CFF
$120.00 M
-$172.00 M-58.90%
December 31, 2023
Summary
- As of February 25, 2025, GBTG annual cash flow from financing activities is $120.00 million, with the most recent change of -$172.00 million (-58.90%) on December 31, 2023.
- During the last 3 years, GBTG annual CFF 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 December 31, 2021.
Performance
GBTG Cash From Financing Chart
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Quarterly CFF
-$62.00 M
-$55.00 M-785.71%
September 30, 2024
Summary
- As of February 25, 2025, GBTG quarterly cash flow from financing activities is -$62.00 million, with the most recent change of -$55.00 million (-785.71%) on September 30, 2024.
- Over the past year, GBTG quarterly CFF has stayed the same.
- GBTG quarterly CFF is now -120.33% 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
-$80.00 M
-$60.00 M-300.00%
September 30, 2024
Summary
- As of February 25, 2025, GBTG TTM cash flow from financing activities is -$80.00 million, with the most recent change of -$60.00 million (-300.00%) on September 30, 2024.
- Over the past year, GBTG TTM CFF has stayed the same.
- GBTG TTM CFF is now -119.00% 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 | -58.9% | 0.0% | 0.0% |
| 3 y3 years | -68.8% | -6100.0% | -127.4% |
| 5 y5 years | +284.6% | -6100.0% | -127.4% |
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 | -74.9% | at low | -120.3% | at low | -119.0% | at low |
| 5 y | 5-year | -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 |
|---|---|---|---|
| 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(-58.9%) | -$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%) |
| 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%) |
| 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 $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 $0.00 (0.00%)
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 $0.00 (0.00%)