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Sabre (SABR) Cash from Financing Activities (2016 - 2026)

Sabre's Cash from Financing Activities history spans 14 years, with the latest figure at -$92.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 796.59% to -$92.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$791.0 million through Mar 2026, down 3047.74% year-over-year, with the annual reading at -$685.8 million for FY2025, 1832.92% down from the prior year.
  • Cash from Financing Activities came in at -$92.0 million for Q1 2026, down from $118.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $118.7 million in Q4 2025 to a low of -$838.9 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is -$14.6 million (2022), against an average of -$53.4 million.
  • The largest YoY upside for Cash from Financing Activities was 1931.97% in 2025 against a maximum downside of 10288.95% in 2025.
  • Sabre's Cash from Financing Activities stood at -$13.7 million in 2022, then plummeted by 58.12% to -$21.7 million in 2023, then skyrocketed by 70.15% to -$6.5 million in 2024, then soared by 1931.97% to $118.7 million in 2025, then tumbled by 177.54% to -$92.0 million in 2026.
  • Per Business Quant, the three most recent readings for SABR's Cash from Financing Activities are -$92.0 million (Q1 2026), $118.7 million (Q4 2025), and -$838.9 million (Q3 2025).