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

Sabre (SABR) has reported Cash from Financing Activities for 14 consecutive years, with -$92.0 million the latest figure, recorded in 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 came in at -$92.0 million for Q1 2026 at Sabre, down from $118.7 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 -$53.4 million, with a median of -$14.6 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.
• Year by year, Cash from Financing Activities stood at -$13.7 million in 2022, then slumped 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 slumped by 177.54% to -$92.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$92.0 million, $118.7 million, and -$838.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.