Sabre (SABR) Cash from Financing Activities (2013 - 2026)

Sabre has reported Cash from Financing Activities for 14 years, with the latest figure at $23.1 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 8.61% year-over-year to $23.1 million in Q2 2026; TTM through Jun 2026 was -$789.1 million, a 4055.94% decrease from a year earlier, with the FY2025 full-year figure at -$685.8 million, down 1832.92% from the prior year.
• Cash from Financing Activities was $23.1 million for Q2 2026 at Sabre, up from -$92.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $118.7 million in Q4 2025, with the low at -$838.9 million in Q3 2025.
• Average Cash from Financing Activities over 5 years is -$49.1 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.
• Over 5 years, Cash from Financing Activities stood at -$13.7 million in 2022, then plunged 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, then plunged by 80.51% to $23.1 million in 2026.
• The last three Cash from Financing Activities figures came in at $23.1 million (Q2 2026), -$92.0 million (Q1 2026), and $118.7 million (Q4 2025), per Business Quant data.