Annual CFI
-$102.00M$17.00M+14.29%
Summary
- Current Value
- As of today, GBTG annual cash from investing is -$102.00M, up +14.29% on
- Historical Performance
- GBTG annual cash from investing is down -277.78% over the past 3 years, and down -100.00% over the past 5 years
- All-Time High Comparison
- GBTG annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- GBTG annual cash from investing is +14.29% above its 3-year low of -$119.00M reached on
- Sector Comparison
- GBTG annual cash from investing is higher than 33.96% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$102.00M | +14.3% | -277.8% | -100.0% | -100.0% | |
| Quarterly Cash From Investing | -$171.00M | -557.7% | -451.6% | – | -100.0% | |
| TTM Cash From Investing | -$233.00M | -142.7% | -1126.3% | – | -100.0% | |
| Price | $8.15 | -8.4% | +22.2% | – | – | |
| Annual Cash From Operations | $272.00M | +67.9% | +153.1% | +10000.0% | +100.0% | |
| Annual Cash From Financing | -$85.00M | -170.8% | -117.8% | -100.0% | -100.0% | |
| Annual CAPEX | $107.00M | -5.3% | +143.2% | +100.0% | +100.0% | |
| Annual Free Cash Flow | $165.00M | +236.7% | +129.7% | +10000.0% | +100.0% | |
| Annual Total Assets | $4.45B | -4.6% | +11.0% | +10000.0% | +100.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$95.00M | N/A | -7.4% |
| 5Y | -$27.00M | -277.8% | |
| All | $0.00 | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$119.00M | +14.3% | |
| 5Y | -$816.81M | N/A | +87.5% |
| All | -$816.81M | +87.5% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$102.00M | +14.3% | |
| -$119.00M | -25.3% | |
| -$95.00M | -251.9% | |
| -$27.00M | +96.7% |
| Year | Value | Change |
|---|---|---|
| -$816.81M | >-9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual cash from investing of GBTG?
As of today, GBTG annual cash from investing is -$102.00M
What is 1-year change in GBTG annual cash from investing?
GBTG annual cash from investing is up +14.29% year-over-year
What is 3-year change in GBTG annual cash from investing?
GBTG annual cash from investing is down -277.78% over the past 3 years
How far is GBTG annual cash from investing from its all-time high?
GBTG annual cash from investing vs all-time high is unknown
How does GBTG annual cash from investing rank versus sector peers?
GBTG annual cash from investing is higher than 33.96% of companies in Consumer Cyclical sector
When is GBTG next annual earnings release?
The next annual earnings release for GBTG is on
Quarterly CFI
-$171.00M$159.00M-1,325.00%
Summary
- Current Value
- As of today, GBTG quarterly cash from investing is -$171.00M, down -1325.00% on
- Historical Performance
- GBTG quarterly cash from investing is down -557.69% year-over-year, and down -451.61% over the past 3 years
- All-Time High Comparison
- GBTG quarterly cash from investing is currently -416.67% below its historical high of $54.00M set on
- 3-Year Low Comparison
- GBTG quarterly cash from investing is at its 3-year low
- Sector Comparison
- GBTG quarterly cash from investing is higher than 11.92% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$171.00M | -1325.0% | -557.7% | -451.6% | – | |
| Annual Cash From Investing | -$102.00M | – | +14.3% | -277.8% | -100.0% | |
| TTM Cash From Investing | -$233.00M | -164.8% | -142.7% | -1126.3% | – | |
| Price | $8.15 | +5.0% | -8.4% | +22.2% | – | |
| Quarterly Cash From Operations | $71.00M | +24.6% | -16.5% | +187.7% | – | |
| Quarterly Cash From Financing | -$33.00M | -43.5% | +46.8% | -560.0% | – | |
| Quarterly CAPEX | $33.00M | +10.0% | +26.9% | +6.5% | – | |
| Quarterly Free Cash Flow | $38.00M | +40.7% | -35.6% | +133.9% | – | |
| Quarterly Total Assets | $4.76B | +23.0% | +26.9% | +28.6% | +10000.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.00M | -1325.0% | |
| 3Y | -$12.00M | -1325.0% | |
| 5Y | $54.00M | -416.7% | |
| All | $54.00M | -416.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$171.00M | at low | |
| 3Y | -$171.00M | at low | |
| 5Y | -$816.81M | N/A | +79.1% |
| All | -$816.81M | +79.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GBTG?
As of today, GBTG quarterly cash from investing is -$171.00M
What is GBTG quarterly cash from investing most recent change?
GBTG quarterly cash from investing was down -1325.00% on September 30, 2025
What is 1-year change in GBTG quarterly cash from investing?
GBTG quarterly cash from investing is down -557.69% year-over-year
How far is GBTG quarterly cash from investing from its all-time high?
GBTG quarterly cash from investing is currently -416.67% below its historical high of $54.00M set on December 1, 2021
How does GBTG quarterly cash from investing rank versus sector peers?
GBTG quarterly cash from investing is higher than 11.92% of companies in Consumer Cyclical sector
When is GBTG next earnings release?
The next earnings release for GBTG is on
TTM CFI
-$233.00M$145.00M-164.77%
Summary
- Current Value
- As of today, GBTG TTM cash from investing is -$233.00M, down -164.77% on
- Historical Performance
- GBTG TTM cash from investing is down -142.71% year-over-year, and down -1126.32% over the past 3 years
- All-Time High Comparison
- GBTG TTM cash from investing is currently -11750.00% below its historical high of $2.00M set on
- 3-Year Low Comparison
- GBTG TTM cash from investing is at its 3-year low
- Sector Comparison
- GBTG TTM cash from investing is higher than 24.24% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$233.00M | -164.8% | -142.7% | -1126.3% | – | |
| Annual Cash From Investing | -$102.00M | – | +14.3% | -277.8% | -100.0% | |
| Quarterly Cash From Investing | -$171.00M | -1325.0% | -557.7% | -451.6% | – | |
| Price | $8.15 | +5.0% | -8.4% | +22.2% | – | |
| TTM Cash From Operations | $246.00M | -5.4% | -7.2% | +144.0% | – | |
| TTM Cash From Financing | -$87.00M | +25.0% | -8.8% | -117.7% | – | |
| TTM CAPEX | $122.00M | +6.1% | +20.8% | +37.1% | – | |
| TTM Free Cash Flow | $124.00M | -14.5% | -24.4% | +119.1% | – | |
| Quarterly Total Assets | $4.76B | +23.0% | +26.9% | +28.6% | +10000.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$88.00M | -164.8% | |
| 3Y | -$88.00M | -164.8% | |
| 5Y | $2.00M | >-9999.0% | |
| All | $2.00M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$233.00M | at low | |
| 3Y | -$233.00M | at low | |
| 5Y | -$897.81M | +74.0% | |
| All | -$897.81M | +74.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GBTG?
As of today, GBTG TTM cash from investing is -$233.00M
What is GBTG TTM cash from investing most recent change?
GBTG TTM cash from investing was down -164.77% on September 30, 2025
What is 1-year change in GBTG TTM cash from investing?
GBTG TTM cash from investing is down -142.71% year-over-year
How far is GBTG TTM cash from investing from its all-time high?
GBTG TTM cash from investing is currently -11750.00% below its historical high of $2.00M set on June 30, 2022
How does GBTG TTM cash from investing rank versus sector peers?
GBTG TTM cash from investing is higher than 24.24% of companies in Consumer Cyclical sector
When is GBTG next earnings release?
The next earnings release for GBTG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- GBTG Official Website www.amexglobalbusinesstravel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1820872/000162828025050787/0001628280-25-050787-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1820872/000162828025011370/0001628280-25-011370-index.htm
- GBTG Profile on Yahoo Finance finance.yahoo.com/quote/GBTG
- GBTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gbtg