Global Business Travel Group, Inc. (GBTG)
9.48
+0.03
(+0.32%)
USD |
NYSE |
Aug 24, 16:00
9.51
+0.03
(+0.32%)
Pre-Market: 20:00
Global Business Travel Group Cash from Investing (Quarterly) : -39.00M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -39.00M |
| March 31, 2026 | -27.00M |
| December 31, 2025 | -5.00M |
| September 30, 2025 | -171.00M |
| June 30, 2025 | -12.00M |
| March 31, 2025 | -18.00M |
| December 31, 2024 | -32.00M |
| September 30, 2024 | -26.00M |
| June 30, 2024 | -19.00M |
| March 31, 2024 | -25.00M |
| December 31, 2023 | -26.00M |
| September 30, 2023 | -29.00M |
| June 30, 2023 | -32.00M |
| Date | Value |
|---|---|
| March 31, 2023 | -32.00M |
| December 31, 2022 | -22.00M |
| September 30, 2022 | -31.00M |
| June 30, 2022 | -21.00M |
| March 31, 2022 | -21.00M |
| December 31, 2021 | 54.00M |
| September 30, 2021 | -10.00M |
| June 30, 2021 | -71.00M |
| March 31, 2021 | 0.00 |
| December 31, 2020 | -816.81M |
| September 30, 2020 | |
| June 30, 2020 | |
| March 31, 2020 | 0.00 |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Expedia Group, Inc. | -768.00M |
| Airbnb, Inc. | -349.00M |
| Booking Holdings, Inc. | -89.00M |
| Sabre Corp. | -26.44M |
| Lindblad Expeditions Holdings, Inc. | -11.17M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 142.00M |
| Cash from Financing (Quarterly) | -29.00M |
| Free Cash Flow | 102.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1979 |
| Free Cash Flow to Equity (Quarterly) | 110.00M |
| Free Cash Flow to Firm (Quarterly) | 125.53M |
| Free Cash Flow Yield | 2.10% |