US Stock MarketDetailed Quotes

Global Business Travel Group (GBTG)

Watchlist
  • 5.820
  • -0.010-0.17%
Close Apr 16 16:00 ET
  • 5.820
  • 0.0000.00%
Post 17:17 ET
3.05BMarket Cap26.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Global Business Travel Group (GBTG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.34%233M
-20.00%52M
-16.47%71M
-21.92%57M
8.16%53M
67.90%272M
12.07%65M
-37.04%85M
58.70%73M
163.64%49M
Net income from continuing operations
182.84%111M
692.86%83M
51.56%-62M
-44.44%15M
494.74%75M
1.47%-134M
69.57%-14M
-1,500.00%-128M
149.09%27M
29.63%-19M
Operating gains losses
-200.00%-94M
-211.90%-47M
-56.67%26M
-110.00%-1M
-300.00%-72M
823.08%94M
320.00%42M
253.85%60M
-47.37%10M
-500.00%-18M
Depreciation and amortization
7.87%192M
50.00%60M
13.95%49M
-10.42%43M
-14.89%40M
-8.25%178M
-18.37%40M
-14.00%43M
-2.04%48M
2.17%47M
Deferred tax
-144.12%-15M
-760.00%-33M
-52.94%8M
240.00%7M
-82.35%3M
213.33%34M
135.71%5M
666.67%17M
-25.00%-5M
288.89%17M
Other non cash items
90.74%-5M
95.83%-2M
-161.54%-8M
-833.33%-28M
306.25%33M
-350.00%-54M
-585.71%-48M
225.00%13M
-50.00%-3M
-128.57%-16M
Change In working capital
-154.41%-37M
-247.37%-28M
-33.33%38M
--0
-393.75%-47M
-9.33%68M
-64.15%19M
-47.22%57M
-250.00%-24M
115.69%16M
-Change in receivables
-144.92%-53M
-14.29%84M
-102.50%-1M
-97.14%2M
-53.33%-138M
162.22%118M
-37.18%98M
-51.22%40M
284.21%70M
41.94%-90M
-Change in prepaid assets
171.43%20M
1,850.00%35M
-130.00%-12M
121.74%5M
81.40%-8M
-411.11%-28M
-105.71%-2M
300.00%40M
-309.09%-23M
8.51%-43M
-Change in payables and accrued expense
81.82%-4M
-90.91%-147M
321.74%51M
90.14%-7M
-33.56%99M
-204.76%-22M
44.20%-77M
-243.75%-23M
-265.12%-71M
49.00%149M
Cash from discontinued investing activities
Operating cash flow
-14.34%233M
-20.00%52M
-16.47%71M
-21.92%57M
8.16%53M
67.90%272M
12.07%65M
-37.04%85M
58.70%73M
163.64%49M
Investing cash flow
Cash flow from continuing investing activities
-101.96%-206M
84.38%-5M
-557.69%-171M
36.84%-12M
28.00%-18M
14.29%-102M
-23.08%-32M
10.34%-26M
40.63%-19M
21.88%-25M
Net PPE purchase and sale
-20.56%-129M
-21.88%-39M
-26.92%-33M
-25.00%-30M
-8.00%-27M
5.31%-107M
-23.08%-32M
7.14%-26M
11.11%-24M
21.88%-25M
Net business purchase and sale
---104M
--34M
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
--27M
--0
--0
--18M
--9M
--0
--0
--0
--0
--0
Net other investing changes
----
----
----
----
----
183.33%5M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-101.96%-206M
84.38%-5M
-557.69%-171M
36.84%-12M
28.00%-18M
14.29%-102M
-23.08%-32M
10.34%-26M
40.63%-19M
21.88%-25M
Financing cash flow
Cash flow from continuing financing activities
-50.59%-128M
-683.33%-47M
46.77%-33M
-228.57%-23M
-150.00%-25M
-170.83%-85M
-500.00%-6M
-3,000.00%-62M
-800.00%-7M
-108.20%-10M
Net issuance payments of debt
-156.00%-14M
---3M
-115.38%-4M
---3M
-300.00%-4M
-80.47%25M
--0
2,500.00%26M
--0
-100.78%-1M
Net common stock issuance
-32.73%-73M
---39M
40.00%-33M
--0
---1M
---55M
--0
---55M
--0
--0
Net preferred stock issuance
----
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-72.41%8M
--0
-81.82%4M
--0
0.00%4M
314.29%29M
--2M
340.00%22M
0.00%1M
300.00%4M
Net other financing activities
41.67%-49M
37.50%-5M
--0
-150.00%-20M
-84.62%-24M
-460.00%-84M
---8M
-587.50%-55M
---8M
-85.71%-13M
Cash from discontinued financing activities
Financing cash flow
-50.59%-128M
-683.33%-47M
46.77%-33M
-228.57%-23M
-150.00%-25M
-170.83%-85M
-500.00%-6M
-3,000.00%-62M
-800.00%-7M
-108.20%-10M
Net cash flow
Beginning cash position
14.72%561M
-12.55%481M
14.23%618M
15.86%577M
14.72%561M
54.75%489M
23.60%550M
55.46%541M
49.55%498M
54.75%489M
Current changes in cash
-218.82%-101M
--0
-4,333.33%-133M
-53.19%22M
-28.57%10M
-47.85%85M
-12.90%27M
-102.88%-3M
213.33%47M
7.69%14M
Effect of exchange rate changes
246.15%19M
87.50%-2M
-133.33%-4M
575.00%19M
220.00%6M
-230.00%-13M
-223.08%-16M
271.43%12M
---4M
-225.00%-5M
End cash Position
-14.62%479M
-14.62%479M
-12.55%481M
14.23%618M
15.86%577M
14.72%561M
14.72%561M
23.60%550M
55.46%541M
49.55%498M
Free cash flow
-36.97%104M
-60.61%13M
-35.59%38M
-44.90%27M
8.33%26M
236.73%165M
3.13%33M
-44.86%59M
157.89%49M
122.02%24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.34%233M-20.00%52M-16.47%71M-21.92%57M8.16%53M67.90%272M12.07%65M-37.04%85M58.70%73M163.64%49M
Net income from continuing operations 182.84%111M692.86%83M51.56%-62M-44.44%15M494.74%75M1.47%-134M69.57%-14M-1,500.00%-128M149.09%27M29.63%-19M
Operating gains losses -200.00%-94M-211.90%-47M-56.67%26M-110.00%-1M-300.00%-72M823.08%94M320.00%42M253.85%60M-47.37%10M-500.00%-18M
Depreciation and amortization 7.87%192M50.00%60M13.95%49M-10.42%43M-14.89%40M-8.25%178M-18.37%40M-14.00%43M-2.04%48M2.17%47M
Deferred tax -144.12%-15M-760.00%-33M-52.94%8M240.00%7M-82.35%3M213.33%34M135.71%5M666.67%17M-25.00%-5M288.89%17M
Other non cash items 90.74%-5M95.83%-2M-161.54%-8M-833.33%-28M306.25%33M-350.00%-54M-585.71%-48M225.00%13M-50.00%-3M-128.57%-16M
Change In working capital -154.41%-37M-247.37%-28M-33.33%38M--0-393.75%-47M-9.33%68M-64.15%19M-47.22%57M-250.00%-24M115.69%16M
-Change in receivables -144.92%-53M-14.29%84M-102.50%-1M-97.14%2M-53.33%-138M162.22%118M-37.18%98M-51.22%40M284.21%70M41.94%-90M
-Change in prepaid assets 171.43%20M1,850.00%35M-130.00%-12M121.74%5M81.40%-8M-411.11%-28M-105.71%-2M300.00%40M-309.09%-23M8.51%-43M
-Change in payables and accrued expense 81.82%-4M-90.91%-147M321.74%51M90.14%-7M-33.56%99M-204.76%-22M44.20%-77M-243.75%-23M-265.12%-71M49.00%149M
Cash from discontinued investing activities
Operating cash flow -14.34%233M-20.00%52M-16.47%71M-21.92%57M8.16%53M67.90%272M12.07%65M-37.04%85M58.70%73M163.64%49M
Investing cash flow
Cash flow from continuing investing activities -101.96%-206M84.38%-5M-557.69%-171M36.84%-12M28.00%-18M14.29%-102M-23.08%-32M10.34%-26M40.63%-19M21.88%-25M
Net PPE purchase and sale -20.56%-129M-21.88%-39M-26.92%-33M-25.00%-30M-8.00%-27M5.31%-107M-23.08%-32M7.14%-26M11.11%-24M21.88%-25M
Net business purchase and sale ---104M--34M--------------0--0------------
Net investment purchase and sale --27M--0--0--18M--9M--0--0--0--0--0
Net other investing changes --------------------183.33%5M--0--0--------
Cash from discontinued investing activities
Investing cash flow -101.96%-206M84.38%-5M-557.69%-171M36.84%-12M28.00%-18M14.29%-102M-23.08%-32M10.34%-26M40.63%-19M21.88%-25M
Financing cash flow
Cash flow from continuing financing activities -50.59%-128M-683.33%-47M46.77%-33M-228.57%-23M-150.00%-25M-170.83%-85M-500.00%-6M-3,000.00%-62M-800.00%-7M-108.20%-10M
Net issuance payments of debt -156.00%-14M---3M-115.38%-4M---3M-300.00%-4M-80.47%25M--02,500.00%26M--0-100.78%-1M
Net common stock issuance -32.73%-73M---39M40.00%-33M--0---1M---55M--0---55M--0--0
Net preferred stock issuance ----------------------0----------------
Proceeds from stock option exercised by employees -72.41%8M--0-81.82%4M--00.00%4M314.29%29M--2M340.00%22M0.00%1M300.00%4M
Net other financing activities 41.67%-49M37.50%-5M--0-150.00%-20M-84.62%-24M-460.00%-84M---8M-587.50%-55M---8M-85.71%-13M
Cash from discontinued financing activities
Financing cash flow -50.59%-128M-683.33%-47M46.77%-33M-228.57%-23M-150.00%-25M-170.83%-85M-500.00%-6M-3,000.00%-62M-800.00%-7M-108.20%-10M
Net cash flow
Beginning cash position 14.72%561M-12.55%481M14.23%618M15.86%577M14.72%561M54.75%489M23.60%550M55.46%541M49.55%498M54.75%489M
Current changes in cash -218.82%-101M--0-4,333.33%-133M-53.19%22M-28.57%10M-47.85%85M-12.90%27M-102.88%-3M213.33%47M7.69%14M
Effect of exchange rate changes 246.15%19M87.50%-2M-133.33%-4M575.00%19M220.00%6M-230.00%-13M-223.08%-16M271.43%12M---4M-225.00%-5M
End cash Position -14.62%479M-14.62%479M-12.55%481M14.23%618M15.86%577M14.72%561M14.72%561M23.60%550M55.46%541M49.55%498M
Free cash flow -36.97%104M-60.61%13M-35.59%38M-44.90%27M8.33%26M236.73%165M3.13%33M-44.86%59M157.89%49M122.02%24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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