Global Business Travel Group Inc (GBTG)
Consumer Cyclical
Travel Services
9.40 $
-0.1%
vs. previous close
Closing price · As of: 3. Aug 2026
Global Business Travel Group Inc (GBTG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -15 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46 | 135 | 58 | 49 | 73 | 85 | 65 | 53 | 57 | 71 | 52 | -15 | 165 | |
| 49 | 50 | 49 | 47 | 48 | 43 | 40 | 40 | 43 | 49 | 60 | 60 | 212 | |
| 22 | 19 | 15 | 18 | 20 | 20 | 19 | 19 | 20 | 19 | 18 | 17 | 74 | |
| 24 | -20 | – | – | – | – | – | – | – | – | – | – | – | |
| 16 | 108 | 53 | 9.0 | -31 | 57 | 19 | -47 | 24 | 38 | -28 | -88 | -54 | |
| 27 | 28 | 26 | 25 | 24 | 26 | 32 | 27 | 30 | 33 | 39 | 37 | 139 | |
| -32 | -29 | -26 | -25 | -19 | -26 | -32 | -18 | -12 | -171 | -5.0 | -27 | -215 | |
| – | 7.0 | – | – | – | 5.0 | – | – | 5.0 | 5.0 | 5.0 | – | – | |
| – | -14 | 14 | -12 | -7.0 | -55 | 19 | -1.0 | -17 | -33 | -39 | -38 | -127 | |
| 2.0 | -1.0 | – | – | – | 26 | 0.0 | -4.0 | -3.0 | -4.0 | -3.0 | 96 | 86 | |
| 1.0 | -2.0 | -1.0 | -10 | -7.0 | -62 | -6.0 | -25 | -23 | -33 | -47 | 49 | -54 | |
| 15 | 97 | 44 | -1.0 | 40 | 9.0 | 11 | 16 | 41 | -137 | -2.0 | 1.0 | -97 | |
| 19 | 107 | 32 | 24 | 49 | 59 | 33 | 26 | 27 | 38 | 13 | -52 | 26 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.