Annual CFI:
-$102.00M+$17.00M(+14.29%)Summary
- As of today, GBTG annual cash from investing 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 cash from investing has fallen by -$75.00 million (-277.78%).
Performance
GBTG Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFI:
-$12.00M+$6.00M(+33.33%)Summary
- As of today, GBTG quarterly cash from investing 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 cash from investing has increased by +$7.00 million (+36.84%).
- GBTG quarterly cash from investing is now -122.22% below its all-time high of $54.00 million, reached on December 1, 2021.
Performance
GBTG Quarterly Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$88.00M+$7.00M(+7.37%)Summary
- As of today, GBTG TTM cash from investing 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 cash from investing has increased by +$11.00 million (+11.11%).
- GBTG TTM cash from investing is now -4500.00% below its all-time high of $2.00 million, reached on June 30, 2022.
Performance
GBTG TTM Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
GBTG Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +14.3% | +36.8% | +11.1% |
| 3Y3 Years | -277.8% | +42.9% | -4500.0% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -277.8% | +14.3% | at high | +62.5% | -363.2% | +26.1% |
| 5Y | 5-Year | >-9999.0% | +87.5% | -122.2% | +98.5% | -4500.0% | +90.2% |
| All-Time | 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 from investing?
- What is the all-time high annual cash from investing for Global Business Travel Group, Inc.?
- What is Global Business Travel Group, Inc. annual cash from investing year-on-year change?
- What is Global Business Travel Group, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Global Business Travel Group, Inc.?
- What is Global Business Travel Group, Inc. quarterly cash from investing year-on-year change?
- What is Global Business Travel Group, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Global Business Travel Group, Inc.?
- What is Global Business Travel Group, Inc. TTM cash from investing year-on-year change?
What is Global Business Travel Group, Inc. annual cash from investing?
The current annual cash from investing of GBTG is -$102.00M
What is the all-time high annual cash from investing for Global Business Travel Group, Inc.?
Global Business Travel Group, Inc. all-time high annual cash from investing is $0.00
What is Global Business Travel Group, Inc. annual cash from investing year-on-year change?
Over the past year, GBTG annual cash from investing has changed by +$17.00M (+14.29%)
What is Global Business Travel Group, Inc. quarterly cash from investing?
The current quarterly cash from investing of GBTG is -$12.00M
What is the all-time high quarterly cash from investing for Global Business Travel Group, Inc.?
Global Business Travel Group, Inc. all-time high quarterly cash from investing is $54.00M
What is Global Business Travel Group, Inc. quarterly cash from investing year-on-year change?
Over the past year, GBTG quarterly cash from investing has changed by +$7.00M (+36.84%)
What is Global Business Travel Group, Inc. TTM cash from investing?
The current TTM cash from investing of GBTG is -$88.00M
What is the all-time high TTM cash from investing for Global Business Travel Group, Inc.?
Global Business Travel Group, Inc. all-time high TTM cash from investing is $2.00M
What is Global Business Travel Group, Inc. TTM cash from investing year-on-year change?
Over the past year, GBTG TTM cash from investing has changed by +$11.00M (+11.11%)