Global Business Travel Group, Inc. Proceeds from (Payments for) Other Financing Activities
Global Business Travel Group, Inc. (GBTG) reported Proceeds from (Payments for) Other Financing Activities of -$1.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-04
- Global Business Travel Group, Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was -$2.00M.
- Global Business Travel Group, Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was $1.00M.
- Global Business Travel Group, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$4.00M.
- Global Business Travel Group, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was $1.00M.
- Global Business Travel Group, Inc. proceeds from (payments for) other financing activities for fiscal 2025 was -$6.00M.
- Global Business Travel Group, Inc. proceeds from (payments for) other financing activities for fiscal 2024 was -$5.00M, a 600.00% decline from fiscal 2023.
- Global Business Travel Group, Inc. proceeds from (payments for) other financing activities for fiscal 2023 was $1.00M.
- Global Business Travel Group, Inc. proceeds from (payments for) other financing activities for fiscal 2022 was -$6.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$1.00M 10-Q · filed 2026-08-04 | -$5.00M derived: sum of 3 quarters · filed 2026-08-04 | -$4.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $1.00M 10-Q · filed 2026-05-11 | -$3.00M derived: sum of 2 quarters · filed 2026-05-11 | -$2.00M derived: sum of 3 quarters · filed 2026-05-11 | -$5.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$3.00M derived: sum of 2 quarters · filed 2026-03-09 | -$6.00M derived: sum of 3 quarters · filed 2026-08-04 | -$6.00M 10-K · filed 2026-03-09 | ||||
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.00M derived: sum of 2 quarters · filed 2026-08-04 | -$2.00M 10-Q · filed 2025-11-10 | -$4.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$3.00M 10-Q · filed 2026-08-04 | -$5.00M derived: sum of 3 quarters · filed 2026-08-04 | -$6.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-11 | -$2.00M derived: sum of 2 quarters · filed 2026-05-11 | -$3.00M derived: sum of 3 quarters · filed 2026-05-11 | -$4.00M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$3.00M derived: sum of 2 quarters · filed 2026-03-09 | -$4.00M derived: sum of 3 quarters · filed 2026-03-09 | -$5.00M 10-K · filed 2026-03-09 | ||||
| 2024-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.00M derived: sum of 2 quarters · filed 2025-11-10 | -$3.00M 10-Q · filed 2025-11-10 | -$3.00M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$2.00M 10-Q · filed 2025-08-05 | -$1.00M 10-Q · filed 2024-08-06 | -$2.00M derived: sum of 3 quarters · filed 2026-03-09 | -$4.00M derived: sum of 4 quarters · filed 2026-03-09 | |||
| 2024-03-31 | -$1.00M 10-Q · filed 2025-05-06 | -$1.00M derived: sum of 2 quarters · filed 2026-03-09 | -$3.00M derived: sum of 3 quarters · filed 2026-03-09 | -$3.00M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$2.00M derived: sum of 2 quarters · filed 2026-03-09 | -$2.00M derived: sum of 3 quarters · filed 2026-03-09 | $1.00M 10-K · filed 2026-03-09 | $3.00M 10-K · filed 2024-03-13 | |||
| 2023-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$2.00M derived: sum of 2 quarters · filed 2024-11-05 | $1.00M 10-Q · filed 2024-11-05 | $3.00M 10-Q · filed 2023-11-07 | -$1.00M derived: sum of 4 quarters · filed 2025-03-07 | |||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $3.00M 10-Q · filed 2024-08-06 | -$3.00M 10-Q · filed 2023-08-10 | $1.00M derived: sum of 3 quarters · filed 2025-03-07 | ||||
| 2023-03-31 | $3.00M 10-Q · filed 2024-05-07 | -$4.00M 10-Q · filed 2023-05-09 | $1.00M derived: sum of 2 quarters · filed 2025-03-07 | |||||
| 2022-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$6.00M 10-K · filed 2025-03-07 | $0.00 10-K · filed 2024-03-13 | |||||
| 2022-09-30 | -$4.00M 10-Q · filed 2023-11-07 | |||||||
| 2021-12-31 | -$1.00M 10-K · filed 2024-03-13 |
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