GBTG
Global Business Travel Group Inc
9.50$
+0.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -57.0% | -15.5% | +49.0% | +16.4% | -23.5% | -18.5% | +7.5% | +24.6% | -26.8% | -128.8% | – | – | |
| – | -2.0% | -4.1% | +2.1% | -10.4% | -7.0% | +0.0% | +7.5% | +14.0% | +22.4% | +0.0% | -6.7% | – | |
| – | -21.1% | +20.0% | +11.1% | +0.0% | -5.0% | +0.0% | +5.3% | -5.0% | -5.3% | -5.6% | +11.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -50.9% | -69.8% | -250.0% | – | -66.7% | -347.4% | – | +58.3% | -173.7% | – | – | – | |
| – | -7.1% | -3.8% | -4.0% | +8.3% | +23.1% | -15.6% | +11.1% | +10.0% | +18.2% | -5.1% | +5.4% | – | |
| – | -10.3% | -3.8% | -24.0% | +36.8% | +23.1% | -43.8% | -33.3% | +1,325.0% | -97.1% | +440.0% | +44.4% | – | |
| – | – | – | – | – | – | – | – | +0.0% | +0.0% | – | – | – | |
| – | – | -185.7% | -41.7% | +685.7% | – | -105.3% | +1,600.0% | +94.1% | +18.2% | -2.6% | -76.3% | – | |
| – | – | – | – | – | -100.0% | – | -25.0% | +33.3% | -25.0% | – | -104.2% | – | |
| – | -50.0% | +900.0% | -30.0% | +785.7% | -90.3% | +316.7% | -8.0% | +43.5% | +42.4% | – | -159.2% | – | |
| – | -54.6% | -102.3% | – | -77.5% | +22.2% | +45.5% | +156.3% | -434.1% | – | – | +7,100.0% | – | |
| – | -70.1% | -25.0% | +104.2% | +20.4% | -44.1% | -21.2% | +3.8% | +40.7% | -65.8% | -500.0% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.