annual CFI:
-$102.00M+$17.00M(+14.29%)Summary
- As of today (August 31, 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%).
Performance
GBTG Cash from investing Chart
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quarterly CFI:
-$12.00M+$6.00M(+33.33%)Summary
- As of today (August 31, 2025), GBTG quarterly cash flow from investing activities is -$12.00 million, with the most recent change of +$6.00 million (+33.33%) on June 30, 2025.
- Over the past year, GBTG quarterly CFI has increased by +$7.00 million (+36.84%).
- GBTG quarterly CFI is now -122.22% below its all-time high of $54.00 million, reached on December 1, 2021.
Performance
GBTG quarterly CFI Chart
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TTM CFI:
-$88.00M+$7.00M(+7.37%)Summary
- As of today (August 31, 2025), GBTG TTM cash flow from investing activities is -$88.00 million, with the most recent change of +$7.00 million (+7.37%) on June 30, 2025.
- Over the past year, GBTG TTM CFI has increased by +$11.00 million (+11.11%).
- GBTG TTM CFI is now -4500.00% below its all-time high of $2.00 million, reached on June 30, 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% | +36.8% | +11.1% |
| 3 y3 years | -277.8% | +42.9% | -4500.0% |
| 5 y5 years | -100.0% | - | - |
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 | +62.5% | -4500.0% | +26.1% |
| 5 y | 5-year | <-9999.0% | +87.5% | -122.2% | +98.5% | -4500.0% | +90.2% |
| alltime | all time | <-9999.0% | +87.5% | -122.2% | +98.5% | -4500.0% | +90.2% |
GBTG Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$12.00M(-33.3%) | -$88.00M(-7.4%) |
| 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(+25.3%) | -$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%) |
| Mar 2023 | - | -$32.00M(+45.5%) | -$106.00M(+11.6%) |
| Dec 2022 | -$95.00M | -$22.00M(-29.0%) | -$95.00M(+400.0%) |
| Sep 2022 | - | -$31.00M(+47.6%) | -$19.00M(-1050.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$21.00M(0.0%) | $2.00M(-104.2%) |
| Mar 2022 | - | -$21.00M(-138.9%) | -$48.00M(+77.8%) |
| Dec 2021 | -$27.00M(-96.7%) | - | - |
| Dec 2021 | - | $54.00M(-640.0%) | -$27.00M(-97.0%) |
| Sep 2021 | - | -$10.00M(-85.9%) | -$897.81M(+1.1%) |
| Jun 2021 | - | -$71.00M(<-9900.0%) | -$887.81M(+8.7%) |
| Mar 2021 | - | $0.00(-100.0%) | -$816.81M(0.0%) |
| Dec 2020 | -$816.81M(<-9900.0%) | - | - |
| Dec 2020 | - | -$816.81M(<-9900.0%) | -$816.81M(<-9900.0%) |
| Mar 2020 | - | $0.00 | $0.00 |
| Dec 2019 | $0.00(0.0%) | - | - |
| Dec 2018 | $0.00 | - | - |
FAQ
- What is Global Business Travel Group, Inc. annual cash flow from investing activities?
- What is the all time high annual CFI for Global Business Travel Group, Inc.?
- What is Global Business Travel Group, Inc. annual CFI year-on-year change?
- What is Global Business Travel Group, Inc. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Global Business Travel Group, Inc.?
- What is Global Business Travel Group, Inc. quarterly CFI year-on-year change?
- What is Global Business Travel Group, Inc. TTM cash flow from investing activities?
- What is the all time high TTM CFI for Global Business Travel Group, Inc.?
- What is Global Business Travel Group, Inc. TTM CFI year-on-year change?
What is Global Business Travel Group, Inc. 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 Group, Inc.?
Global Business Travel Group, Inc. all-time high annual cash flow from investing activities is $0.00
What is Global Business Travel Group, Inc. 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 Group, Inc. quarterly cash flow from investing activities?
The current quarterly CFI of GBTG is -$12.00M
What is the all time high quarterly CFI for Global Business Travel Group, Inc.?
Global Business Travel Group, Inc. all-time high quarterly cash flow from investing activities is $54.00M
What is Global Business Travel Group, Inc. quarterly CFI year-on-year change?
Over the past year, GBTG quarterly cash flow from investing activities has changed by +$7.00M (+36.84%)
What is Global Business Travel Group, Inc. TTM cash flow from investing activities?
The current TTM CFI of GBTG is -$88.00M
What is the all time high TTM CFI for Global Business Travel Group, Inc.?
Global Business Travel Group, Inc. all-time high TTM cash flow from investing activities is $2.00M
What is Global Business Travel Group, Inc. TTM CFI year-on-year change?
Over the past year, GBTG TTM cash flow from investing activities has changed by +$11.00M (+11.11%)