Sabre (SABR) Cash from Financing Activities (2013 - 2026)
Sabre (SABR) posted quarterly Cash from Financing Activities of -$92.0 million for Q1 2026, down 796.59% year-over-year from $13.2 million in Q1 2025, and down 177.54% quarter-over-quarter from $118.7 million in Q4 2025.
Sabre (SABR) Cash from Financing Activities (2013 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$92.0 million, 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.
- The 5-year median for Cash from Financing Activities is -$14.6 million (2022), against an average of -$53.4 million.
- Peak annual rise in Cash from Financing Activities reached 1931.97% in 2025, while the deepest fall reached 10288.95% in 2025.
- Sabre's Cash from Financing Activities stood at -$13.7 million in 2022, then plunged by 58.12% to -$21.7 million in 2023, then jumped by 70.15% to -$6.5 million in 2024, then soared by 1931.97% to $118.7 million in 2025, then plunged by 177.54% to -$92.0 million in 2026.
- Business Quant data shows SABR's Cash from Financing Activities at -$92.0 million in Q1 2026, $118.7 million in Q4 2025, and -$838.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Sabre | 832.65 Mn | 135.64 Mn | 401.50 Mn | 23.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.13 Mn |
| Jun 30, 2026 | 23.13 Mn |
| Mar 31, 2026 | -92.01 Mn |
| Mar 31, 2026 | -92.01 Mn |
| Dec 31, 2025 | 118.66 Mn |
| Dec 31, 2025 | 118.66 Mn |
| Sep 30, 2025 | -838.91 Mn |
| Sep 30, 2025 | -838.91 Mn |
| Jun 30, 2025 | 21.29 Mn |
| Jun 30, 2025 | 21.29 Mn |
| Mar 31, 2025 | 13.21 Mn |
| Mar 31, 2025 | 13.21 Mn |
| Dec 31, 2024 | -6.48 Mn |
| Dec 31, 2024 | -6.48 Mn |
| Sep 30, 2024 | -8.08 Mn |
| Sep 30, 2024 | -8.08 Mn |
| Jun 30, 2024 | -23.78 Mn |
| Jun 30, 2024 | -23.78 Mn |
| Mar 31, 2024 | 77.91 Mn |
| Mar 31, 2024 | 77.91 Mn |