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

Sabre's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$92.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 796.59% year-over-year to -$92.0 million; the TTM figure through Mar 2026 stood at -$791.0 million (down 3047.74% YoY), while the FY2025 annual figure was -$685.8 million, down 1832.92% from the prior year.
• Cash from Financing Activities was -$92.0 million for Q1 2026 at Sabre, 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.
• Historically, Cash from Financing Activities has averaged -$53.4 million across 5 years, with a median of -$14.6 million in 2022.
• Biggest YoY gain for Cash from Financing Activities was 1931.97% in 2025; the steepest drop was 10288.95% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$13.7 million in 2022, then sank by 58.12% to -$21.7 million in 2023, then surged by 70.15% to -$6.5 million in 2024, then jumped by 1931.97% to $118.7 million in 2025, then sank by 177.54% to -$92.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$92.0 million (Q1 2026), $118.7 million (Q4 2025), and -$838.9 million (Q3 2025), per Business Quant data.