GBTG - NYSE
Global Business Travel Group, Inc.
$9.37
+0.17%Global Business Travel Group, Inc. provides business-to-business (B2B) travel platform. The company's platform offers a suite of technology-enabled solutions to business travelers and corporate clients, travel content suppliers, and third-party travel agencies. Its platform manages travel, expenses, and meetings and events for companies. The company has built marketplace in B2B travel to deliver unrivalled choice, value, and experiences. Global Business Travel Group, Inc. is based in New York, New York.
At a Glance
Live SnapshotGlobal Business Travel Group, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Global Business Travel Group, Inc. Cash Flow Statement
GBTG • NYSE
| Global Business Travel Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
111M | -134M | -136M | -229M | -475M | -619M | 138M | 19M | |
192M | 178M | 194M | 182M | 154M | 148M | 141M | 84M | |
-15M | 34M | -30M | -65M | -178M | -110M | 24M | 0.0 | |
76M | 77M | 75M | 39M | 3M | 3M | 6M | 4M | |
-96M | 49M | -16M | 24M | 22M | 2M | -31M | 57M | |
(0.0) | (14M) | (2M) | (0.0) | (0.0) | (0.0) | (49M) | (0.0) | |
-35M | 68M | 75M | -345M | -38M | 326M | -51M | -27M | |
233M | 272M | 162M | -394M | -512M | -250M | 227M | 137M | |
INVESTING ACTIVITIES | ||||||||
-129M | -107M | -113M | -94M | -44M | -47M | -62M | -66M | |
-104M | (0.0) | (0.0) | (0.0) | (20M) | (0.0) | -25M | -424M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -816.8M | (0.0) | (0.0) | |
27M | 5M | -6M | -1M | -3M | 816.8M | 0.0 | -39M | |
-206M | -102M | -119M | -95M | -27M | -47M | -87M | -529M | |
FINANCING ACTIVITIES | ||||||||
-65M | -55M | 0.0 | 0.0 | 0.0 | 834.3M | 0.0 | -12M | |
-14M | 25M | 128M | 197M | 382M | 384M | -3M | 253M | |
(0.0) | (0.0) | (0.0) | (0.0) | -1M | (0.0) | -58M | (0.0) | |
-73M | -55M | (0.0) | (0.0) | (0.0) | (0.0) | -58M | -12M | |
-49M | -55M | -8M | 263M | -53M | -834.3M | -4M | -16M | |
-128M | -85M | 120M | 292M | 478M | 384M | -65M | 225M | |
CASH FLOW SUMMARY | ||||||||
19M | -13M | 10M | -12M | -7M | 7M | 1M | -6M | |
-82M | 72M | 173M | -209M | -68M | 94M | 76M | -173M | |
561M | 489M | 316M | 525M | 593M | 499M | 423M | 596M | |
479M | 561M | 489M | 316M | 525M | 593M | 499M | 423M | |
104M | 165M | 49M | -488M | -556M | -297M | 165M | 71M |
SEC Filings
GBTG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 13, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | February 17, 2026 | February 17, 2026 | 2026 |
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