Annual CFI
-$119.00 M
-$24.00 M-25.26%
December 31, 2023
Summary
- As of February 25, 2025, GBTG annual cash flow from investing activities is -$119.00 million, with the most recent change of -$24.00 million (-25.26%) on December 31, 2023.
- During the last 3 years, GBTG annual CFI has fallen by -$72.00 million (-153.19%).
- GBTG annual CFI is now -340.74% 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
-$26.00 M
-$7.00 M-36.84%
September 30, 2024
Summary
- As of February 25, 2025, GBTG quarterly cash flow from investing activities is -$26.00 million, with the most recent change of -$7.00 million (-36.84%) on September 30, 2024.
- Over the past year, GBTG quarterly CFI has stayed the same.
- GBTG quarterly CFI is now -36.84% below its all-time high of -$19.00 million, reached on June 30, 2024.
Performance
GBTG Quarterly CFI Chart
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TTM CFI
-$96.00 M
+$3.00 M+3.03%
September 30, 2024
Summary
- As of February 25, 2025, GBTG TTM cash flow from investing activities is -$96.00 million, with the most recent change of +$3.00 million (+3.03%) on September 30, 2024.
- Over the past year, GBTG TTM CFI has stayed the same.
- GBTG TTM CFI is now -357.14% 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 | -25.3% | 0.0% | 0.0% |
| 3 y3 years | -153.2% | -18.2% | -1.1% |
| 5 y5 years | -36.8% | -18.2% | -1.1% |
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 | -340.7% | at low | -36.8% | +18.8% | -357.1% | +19.3% |
| 5 y | 5-year | -340.7% | at low | -36.8% | +18.8% | -357.1% | +19.3% |
| alltime | all time | -340.7% | at low | -36.8% | +18.8% | -357.1% | +19.3% |
Global Business Travel Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$26.00 M(+36.8%) | -$96.00 M(-3.0%) |
| Jun 2024 | - | -$19.00 M(-24.0%) | -$99.00 M(-11.6%) |
| Mar 2024 | - | -$25.00 M(-3.8%) | -$112.00 M(-5.9%) |
| Dec 2023 | -$119.00 M(+25.3%) | -$26.00 M(-10.3%) | -$119.00 M(+3.5%) |
| Sep 2023 | - | -$29.00 M(-9.4%) | -$115.00 M(-1.7%) |
| Jun 2023 | - | -$32.00 M(0.0%) | -$117.00 M(+10.4%) |
| Mar 2023 | - | -$32.00 M(+45.5%) | -$106.00 M(+11.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$95.00 M(+251.9%) | -$22.00 M(-29.0%) | -$95.00 M(+30.1%) |
| Sep 2022 | - | -$31.00 M(+47.6%) | -$73.00 M(+73.8%) |
| Jun 2022 | - | -$21.00 M(0.0%) | -$42.00 M(+100.0%) |
| Mar 2022 | - | -$21.00 M | -$21.00 M |
| Dec 2021 | -$27.00 M(-42.6%) | - | - |
| Dec 2020 | -$47.00 M(-46.0%) | - | - |
| Dec 2019 | -$87.00 M | - | - |
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 -$119.00 M
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 -$27.00 M
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 -$24.00 M (-25.26%)
What is Global Business Travel quarterly cash flow from investing activities?
The current quarterly CFI of GBTG is -$26.00 M
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 -$19.00 M
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 $0.00 (0.00%)
What is Global Business Travel TTM cash flow from investing activities?
The current TTM CFI of GBTG is -$96.00 M
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 -$21.00 M
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 $0.00 (0.00%)