annual CFI:
-$102.00M+$17.00M(+14.29%)Summary
- As of today (June 15, 2025), GBTG annual cash flow from investing activities is -$102.00 million, with the most recent change of +$17.00 million (+14.29%) on December 31, 2024.
- During the last 3 years, GBTG annual CFI has fallen by -$75.00 million (-277.78%).
- GBTG annual CFI is now -277.78% below its all-time high of -$27.00 million, reached on December 31, 2021.
Performance
GBTG Cash from investing Chart
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quarterly CFI:
-$18.00M+$14.00M(+43.75%)Summary
- As of today (June 15, 2025), GBTG quarterly cash flow from investing activities is -$18.00 million, with the most recent change of +$14.00 million (+43.75%) on March 31, 2025.
- Over the past year, GBTG quarterly CFI has increased by +$7.00 million (+28.00%).
- GBTG quarterly CFI is now at all-time high.
Performance
GBTG quarterly CFI Chart
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TTM CFI:
-$95.00M+$7.00M(+6.86%)Summary
- As of today (June 15, 2025), GBTG TTM cash flow from investing activities is -$95.00 million, with the most recent change of +$7.00 million (+6.86%) on March 31, 2025.
- Over the past year, GBTG TTM CFI has increased by +$17.00 million (+15.18%).
- GBTG TTM CFI is now -352.38% below its all-time high of -$21.00 million, reached on March 31, 2022.
Performance
GBTG TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
GBTG Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +14.3% | +28.0% | +15.2% |
| 3 y3 years | -277.8% | +14.3% | -352.4% |
| 5 y5 years | -17.2% | - | - |
GBTG Cash from investing 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 | -277.8% | +14.3% | at high | +43.8% | -352.4% | +20.2% |
| 5 y | 5-year | -277.8% | +14.3% | at high | +43.8% | -352.4% | +20.2% |
| alltime | all time | -277.8% | +14.3% | at high | +43.8% | -352.4% | +20.2% |
GBTG Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$18.00M(-43.8%) | -$95.00M(-6.9%) |
| Dec 2024 | -$102.00M(-14.3%) | -$32.00M(+23.1%) | -$102.00M(+6.3%) |
| Sep 2024 | - | -$26.00M(+36.8%) | -$96.00M(-3.0%) |
| Jun 2024 | - | -$19.00M(-24.0%) | -$99.00M(-11.6%) |
| Mar 2024 | - | -$25.00M(-3.8%) | -$112.00M(-5.9%) |
| Dec 2023 | -$119.00M | -$26.00M(-10.3%) | -$119.00M(+3.5%) |
| Sep 2023 | - | -$29.00M(-9.4%) | -$115.00M(-1.7%) |
| Jun 2023 | - | -$32.00M(0.0%) | -$117.00M(+10.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$32.00M(+45.5%) | -$106.00M(+11.6%) |
| Dec 2022 | -$95.00M(+251.9%) | -$22.00M(-29.0%) | -$95.00M(+30.1%) |
| Sep 2022 | - | -$31.00M(+47.6%) | -$73.00M(+73.8%) |
| Jun 2022 | - | -$21.00M(0.0%) | -$42.00M(+100.0%) |
| Mar 2022 | - | -$21.00M | -$21.00M |
| Dec 2021 | -$27.00M(-42.6%) | - | - |
| Dec 2020 | -$47.00M(-46.0%) | - | - |
| Dec 2019 | -$87.00M | - | - |
FAQ
- What is Global Business Travel annual cash flow from investing activities?
- What is the all time high annual CFI for Global Business Travel?
- What is Global Business Travel annual CFI year-on-year change?
- What is Global Business Travel quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Global Business Travel?
- What is Global Business Travel quarterly CFI year-on-year change?
- What is Global Business Travel TTM cash flow from investing activities?
- What is the all time high TTM CFI for Global Business Travel?
- What is Global Business Travel TTM CFI year-on-year change?
What is Global Business Travel annual cash flow from investing activities?
The current annual CFI of GBTG is -$102.00M
What is the all time high annual CFI for Global Business Travel?
Global Business Travel all-time high annual cash flow from investing activities is -$27.00M
What is Global Business Travel annual CFI year-on-year change?
Over the past year, GBTG annual cash flow from investing activities has changed by +$17.00M (+14.29%)
What is Global Business Travel quarterly cash flow from investing activities?
The current quarterly CFI of GBTG is -$18.00M
What is the all time high quarterly CFI for Global Business Travel?
Global Business Travel all-time high quarterly cash flow from investing activities is -$18.00M
What is Global Business Travel quarterly CFI year-on-year change?
Over the past year, GBTG quarterly cash flow from investing activities has changed by +$7.00M (+28.00%)
What is Global Business Travel TTM cash flow from investing activities?
The current TTM CFI of GBTG is -$95.00M
What is the all time high TTM CFI for Global Business Travel?
Global Business Travel all-time high TTM cash flow from investing activities is -$21.00M
What is Global Business Travel TTM CFI year-on-year change?
Over the past year, GBTG TTM cash flow from investing activities has changed by +$17.00M (+15.18%)