GBTG - Global Business Travel Group Inc
5.78
0.070 1.211%
Share volume: 1,487,123
Last Updated: 03-05-2026
Transportation/Transportation Services:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$5.71
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-05-2024 | 03-07-2025 | 05-06-2025 | 11-10-2025 | |
| Cash flow financing | -10.000 M | -7.000 M | -62.000 M | -6.000 M | -25.000 M | -33.000 M | |
| Other financing cash flows | -12.000 M | -7.000 M | -3.000 M | -6.000 M | -24.000 M | -1.000 M | |
| Cash flow | 14.000 M | 47.000 M | -3.000 M | 27.000 M | 10.000 M | -133.000 M | |
| Net income | -19.000 M | 27.000 M | -128.000 M | -14.000 M | 75.000 M | -62.000 M | |
| Depreciation | 47.000 M | 48.000 M | 43.000 M | 40.000 M | 40.000 M | 49.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -25.000 M | -19.000 M | -26.000 M | -32.000 M | -18.000 M | -171.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 25.000 M | 24.000 M | 26.000 M | 32.000 M | 27.000 M | 33.000 M | |
| Cash Change | 9.000 M | 43.000 M | 9.000 M | 11.000 M | 16.000 M | -137.000 M |