Global Business Travel Group, Inc. Investing Cash Flow
Global Business Travel Group, Inc. (GBTG) reported Investing Cash Flow of -$66.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- Global Business Travel Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$39.00M.
- Global Business Travel Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$27.00M.
- Global Business Travel Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$5.00M.
- Global Business Travel Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$171.00M.
- Global Business Travel Group, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$206.00M.
- Global Business Travel Group, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$102.00M.
- Global Business Travel Group, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$119.00M.
- Global Business Travel Group, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$95.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$66.00M 10-Q · filed 2026-08-04 | -$71.00M derived: sum of 3 quarters · filed 2026-08-04 | -$242.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | -$27.00M 10-Q · filed 2026-05-11 | -$32.00M derived: sum of 2 quarters · filed 2026-05-11 | -$203.00M derived: sum of 3 quarters · filed 2026-05-11 | -$215.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$176.00M derived: sum of 2 quarters · filed 2026-03-09 | -$188.00M derived: sum of 3 quarters · filed 2026-08-04 | -$206.00M 10-K · filed 2026-03-09 | |
| 2025-09-30 | -$171.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$183.00M derived: sum of 2 quarters · filed 2026-08-04 | -$201.00M 10-Q · filed 2025-11-10 | -$233.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$30.00M 10-Q · filed 2026-08-04 | -$62.00M derived: sum of 3 quarters · filed 2026-08-04 | -$88.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | -$18.00M 10-Q · filed 2026-05-11 | -$50.00M derived: sum of 2 quarters · filed 2026-05-11 | -$76.00M derived: sum of 3 quarters · filed 2026-05-11 | -$95.00M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$58.00M derived: sum of 2 quarters · filed 2026-03-09 | -$77.00M derived: sum of 3 quarters · filed 2026-03-09 | -$102.00M 10-K · filed 2026-03-09 | |
| 2024-09-30 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$45.00M derived: sum of 2 quarters · filed 2025-11-10 | -$70.00M 10-Q · filed 2025-11-10 | -$96.00M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2024-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$44.00M 10-Q · filed 2025-08-05 | -$70.00M derived: sum of 3 quarters · filed 2026-03-09 | -$99.00M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2024-03-31 | -$25.00M 10-Q · filed 2025-05-06 | -$51.00M derived: sum of 2 quarters · filed 2026-03-09 | -$80.00M derived: sum of 3 quarters · filed 2026-03-09 | -$112.00M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2023-12-31 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$55.00M derived: sum of 2 quarters · filed 2026-03-09 | -$87.00M derived: sum of 3 quarters · filed 2026-03-09 | -$119.00M 10-K · filed 2026-03-09 | |
| 2023-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$61.00M derived: sum of 2 quarters · filed 2024-11-05 | -$93.00M 10-Q · filed 2024-11-05 | -$115.00M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2023-06-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$64.00M 10-Q · filed 2024-08-06 | -$86.00M derived: sum of 3 quarters · filed 2025-03-07 | -$117.00M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2023-03-31 | -$32.00M 10-Q · filed 2024-05-07 | -$54.00M derived: sum of 2 quarters · filed 2025-03-07 | -$85.00M derived: sum of 3 quarters · filed 2025-03-07 | -$106.00M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2022-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$53.00M derived: sum of 2 quarters · filed 2025-03-07 | -$74.00M derived: sum of 3 quarters · filed 2025-03-07 | -$95.00M 10-K · filed 2025-03-07 | |
| 2022-09-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$52.00M derived: sum of 2 quarters · filed 2023-11-07 | -$73.00M 10-Q · filed 2023-11-07 | -$19.00M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$42.00M 10-Q · filed 2023-08-10 | $12.00M derived: sum of 3 quarters · filed 2024-03-13 | $2.00M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-03-31 | -$21.00M 10-Q · filed 2023-05-09 | $33.00M derived: sum of 2 quarters · filed 2024-03-13 | $23.00M derived: sum of 3 quarters · filed 2024-03-13 | ||
| 2021-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $44.00M derived: sum of 2 quarters · filed 2024-03-13 | -$27.00M 10-K · filed 2024-03-13 | $0.00 10-K · filed 2022-03-01 | |
| 2021-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$81.00M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | -$71.00M 10-Q · filed 2022-08-11 | ||||
| 2020-12-31 | -$47.00M 10-K · filed 2023-03-21 | -$816.81M 10-K · filed 2021-03-30 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-01 |
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