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Global Business Travel Group Inc (GBTG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GBTG Annual Cash Flow →
The data below summarizes Global Business Travel Group Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income138.00
Depreciation & amortization116.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges163.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation36.00
Income (Loss) from Equity Method Investments5.00
Gains (Losses) on Extinguishment of Debt0.00
Fair Value Movement On Earnout And Warrant Liabilities-
Pension Expense Reversal Of Expense Noncash-8.00
Provision For Loan Losses Expensed2.00
Fair Value Movement On Earnout Liabilities-
Fair Value Movements On Earnouts Derivative Liabilities-31.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable130.00
Accounts Payable129.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets28.00
Other Working Capital0.00
Other Noncash Income (Expense)6.00
Other net4.00
Payments for (Proceeds from) Other Operating Activities-628.00
Discontinued operations0.00
Net Cash flow from Operating Activities127.00
Investing Activities
Capital Expenditures-76.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired10.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-66.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings132.00
Long-term debt - repayments-40.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-43.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-29.00
Other net0.00
Payment Of Underwriter Commission-
Proceeds From Reverse Recapitalization Net-
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents479.00
Payments Of Deferred Compensation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities20.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow51.00
Total Cash Flow73.00
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About Global Business Travel Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-052168

Figures are derived from filed reports and may be restated. Historical data is subject to revision.