Global Business Travel Group, Inc. Operating Cash Flow
Global Business Travel Group, Inc. (GBTG) reported Operating Cash Flow of $127.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Global Business Travel Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $142.00M, a 149.12% increase year-over-year.
- Global Business Travel Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$15.00M, a 128.30% decline year-over-year.
- Global Business Travel Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $52.00M, a 20.00% decline year-over-year.
- Global Business Travel Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $71.00M, a 16.47% decline year-over-year.
- Global Business Travel Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $233.00M, a 14.34% decline from fiscal 2024.
- Global Business Travel Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $272.00M, a 67.90% increase from fiscal 2023.
- Global Business Travel Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $162.00M.
- Global Business Travel Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$394.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $142.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $127.00M 10-Q · filed 2026-08-04 | $179.00M derived: sum of 3 quarters · filed 2026-08-04 | $250.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$15.00M 10-Q · filed 2026-05-11 | $37.00M derived: sum of 2 quarters · filed 2026-05-11 | $108.00M derived: sum of 3 quarters · filed 2026-05-11 | $165.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $123.00M derived: sum of 2 quarters · filed 2026-03-09 | $180.00M derived: sum of 3 quarters · filed 2026-08-04 | $233.00M 10-K · filed 2026-03-09 | ||||
| 2025-09-30 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $128.00M derived: sum of 2 quarters · filed 2026-08-04 | $181.00M 10-Q · filed 2025-11-10 | $246.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $110.00M 10-Q · filed 2026-08-04 | $175.00M derived: sum of 3 quarters · filed 2026-08-04 | $260.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $53.00M 10-Q · filed 2026-05-11 | $118.00M derived: sum of 2 quarters · filed 2026-05-11 | $203.00M derived: sum of 3 quarters · filed 2026-05-11 | $276.00M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $150.00M derived: sum of 2 quarters · filed 2026-03-09 | $223.00M derived: sum of 3 quarters · filed 2026-03-09 | $272.00M 10-K · filed 2026-03-09 | ||||
| 2024-09-30 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $158.00M derived: sum of 2 quarters · filed 2025-11-10 | $207.00M 10-Q · filed 2025-11-10 | $265.00M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-06-30 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $122.00M 10-Q · filed 2025-08-05 | $180.00M derived: sum of 3 quarters · filed 2026-03-09 | $315.00M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-03-31 | $49.00M 10-Q · filed 2025-05-06 | $107.00M derived: sum of 2 quarters · filed 2026-03-09 | $242.00M derived: sum of 3 quarters · filed 2026-03-09 | $288.00M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2023-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $193.00M derived: sum of 2 quarters · filed 2026-03-09 | $239.00M derived: sum of 3 quarters · filed 2026-03-09 | $162.00M 10-K · filed 2026-03-09 | ||||
| 2023-09-30 | $135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $181.00M derived: sum of 2 quarters · filed 2024-11-05 | $104.00M 10-Q · filed 2024-11-05 | $100.00M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2023-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$31.00M 10-Q · filed 2024-08-06 | -$35.00M derived: sum of 3 quarters · filed 2025-03-07 | -$116.00M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2023-03-31 | -$77.00M 10-Q · filed 2024-05-07 | -$81.00M derived: sum of 2 quarters · filed 2025-03-07 | -$162.00M derived: sum of 3 quarters · filed 2025-03-07 | -$317.00M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2022-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$85.00M derived: sum of 2 quarters · filed 2025-03-07 | -$240.00M derived: sum of 3 quarters · filed 2025-03-07 | -$394.00M 10-K · filed 2025-03-07 | ||||
| 2022-09-30 | -$81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$236.00M derived: sum of 2 quarters · filed 2023-11-07 | -$390.00M 10-Q · filed 2023-11-07 | -$559.00M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-06-30 | -$155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$309.00M 10-Q · filed 2023-08-10 | -$478.00M derived: sum of 3 quarters · filed 2024-03-13 | -$585.00M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-03-31 | -$154.00M 10-Q · filed 2023-05-09 | -$81.03K 10-Q · filed 2022-05-09 | -$323.00M derived: sum of 2 quarters · filed 2024-03-13 | -$430.00M derived: sum of 3 quarters · filed 2024-03-13 | -$665.65M derived: sum of 4 quarters · filed 2024-03-13 | |||
| 2021-12-31 | -$169.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$276.00M derived: sum of 2 quarters · filed 2024-03-13 | -$511.65M derived: sum of 3 quarters · filed 2024-03-13 | -$512.00M 10-K · filed 2024-03-13 | -$4.02M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | -$107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$342.65M derived: sum of 2 quarters · filed 2022-11-10 | -$343.00M 10-Q · filed 2022-11-10 | -$3.31M 10-Q · filed 2021-11-10 | -$593.00M derived: sum of 4 quarters · filed 2023-03-21 | |||
| 2021-06-30 | -$235.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$236.00M 10-Q · filed 2022-08-11 | -$2.09M 10-Q · filed 2021-08-13 | -$486.00M derived: sum of 3 quarters · filed 2023-03-21 | ||||
| 2021-03-31 | -$354.56K 10-Q · filed 2022-05-09 | -$250.35M derived: sum of 2 quarters · filed 2023-03-21 | ||||||
| 2020-12-31 | -$250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-21 | -$250.00M 10-K · filed 2023-03-21 | -$2.44M 10-K · filed 2021-03-30 | |||||
| 2020-09-30 | $0.00 10-Q · filed 2020-11-13 | |||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 10-K · filed 2022-03-01 | ||||||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GXO Logistics, Inc. (GXO) | United States | $5.065B | 44.43 |
| GATX CORP (GATX) | United States | $6.476B | 17.01 |
| RXO, Inc. (RXO) | United States | $3.287B | -43.33 |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) | United States | $1.810B | |
| VERRA MOBILITY Corp (VRRM) | United States | $0.492B | 14.56 |
| Virgin Galactic Holdings, Inc (SPCE) | United States | $0.486B | -1.64 |
| Proficient Auto Logistics, Inc (PAL) | United States | $0.106B | -4.59 |
| NextTrip, Inc. (NTRP) | United States | $0.028B | |
| XPO, Inc. (XPO) | United States | $20.620B | 59.44 |
| Booking Holdings Inc. (BKNG) | United States | $118.267B | 1.00 |