Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Global Business Travel Group, Inc. (GBTG) had Cash Flow from Investing Activities of $-206.00M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$2.72B |
|
$109.00M |
|
$1.08B |
|
$1.63B |
|
$2.59B |
|
$130.00M |
|
$17.00M |
|
$147.00M |
|
$147.00M |
|
$107.00M |
|
$111.00M |
|
$111.00M |
|
$107.00M |
|
$130.00M |
|
$322.00M |
|
484.52M |
|
492.79M |
|
$0.22 |
|
$0.22 |
|
| Balance Sheet Financials | |
$1.57B |
|
$308.00M |
|
$3.35B |
|
$4.92B |
|
$1.38B |
|
$1.36B |
|
$1.92B |
|
$3.30B |
|
$1.61B |
|
$-910.00M |
|
$1.61B |
|
521.09M |
|
| Cash Flow Statement Financials | |
$233.00M |
|
|
Cash Flow from Investing Activities |
$-206.00M |
$-128.00M |
|
$561.00M |
|
$479.00M |
|
$-82.00M |
|
$76.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
0.46 |
|
0.88 |
|
60.08% |
|
4.78% |
|
4.78% |
|
11.85% |
|
5.41% |
|
4.01% |
|
$104.00M |
|
-- |
|
-- |
|
-- |
|
0.55 |
|
-- |
|
3.13 |
|
116.70 |
|
6.89% |
|
-12.20% |
|
2.26% |
|
3.73% |
|
$3.09 |
|
$0.21 |
|
$0.47 |
|