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Sabre (SABR) Cash from Financing Activities (2016 - 2025)

Sabre's Cash from Financing Activities history spans 13 years, with the latest figure at $118.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 1931.97% year-over-year to $118.7 million; the TTM value through Dec 2025 reached -$685.8 million, down 1832.92%, while the annual FY2025 figure was -$685.8 million, 1832.92% down from the prior year.
  • Cash from Financing Activities reached $118.7 million in Q4 2025 per SABR's latest filing, up from -$838.9 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.
  • Average Cash from Financing Activities over 5 years is -$43.3 million, with a median of -$14.1 million recorded in 2022.
  • The largest YoY upside for Cash from Financing Activities was 1931.97% in 2025 against a maximum downside of 10288.95% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$13.5 million in 2021, then decreased by 1.32% to -$13.7 million in 2022, then crashed by 58.12% to -$21.7 million in 2023, then soared by 70.15% to -$6.5 million in 2024, then surged by 1931.97% to $118.7 million in 2025.
  • Per Business Quant, the three most recent readings for SABR's Cash from Financing Activities are $118.7 million (Q4 2025), -$838.9 million (Q3 2025), and $21.3 million (Q2 2025).