GBTG - Company ID 0001820872
The table below shows Global Business Travel Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$15.00M | $53.00M | $49.00M | -$77.00M | -$154.00M | -$354.56K |
| Capital expenditure | $37.00M | $27.00M | $25.00M | $32.00M | $21.00M | - |
| Investing cash flow | -$27.00M | -$18.00M | -$25.00M | -$32.00M | -$21.00M | - |
| Dividends paid | - | - | - |
Global Business Travel Group, Inc. reported operating cash flow of $233.00M for fiscal year 2025. That is down 14.3% from $272.00M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | $38.00M | $1.00M | $0.00 | - | - | - |
| Financing cash flow | $49.00M | -$25.00M | -$10.00M | $122.00M | -$7.00M | $428.23K |