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

Sabre (SABR) posted quarterly Cash from Investing Activities of -$21.2 million for Q1 2026, down 193.64% year-over-year from $22.7 million in Q1 2025, and up 9.54% on a QoQ basis from -$23.5 million in Q4 2025.

Sabre (SABR) Cash from Investing Activities (2013 - 2026) Analysis & Trends

Sabre (SABR) has reported Cash from Investing Activities for 14 consecutive years, with -$21.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 193.64% year-over-year to -$21.2 million; the TTM figure through Mar 2026 stood at -$87.8 million (down 1831.38% YoY), while the FY2025 annual figure was -$73.8 million, down 195.36% from the prior year.
  • Cash from Investing Activities came in at -$21.2 million for Q1 2026 at Sabre, up from -$23.5 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $374.9 million in Q1 2022, with the low at -$103.0 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is -$2.2 million, with a median of -$19.1 million recorded in 2023.
  • The largest YoY upside for Cash from Investing Activities was 4360.02% in 2022 against a maximum downside of 13254.99% in 2022.
  • Year by year, Cash from Investing Activities stood at -$12.3 million in 2022, then grew by 11.81% to -$10.8 million in 2023, then tumbled by 35.67% to -$14.7 million in 2024, then tumbled by 59.8% to -$23.5 million in 2025, then increased by 9.54% to -$21.2 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$21.2 million, -$23.5 million, and -$20.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -27.41 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -15.88 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -26.72 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 651.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn -122.98 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -5.70 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -158.81 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -36.51 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 300.03 Mn
10 Sabre 837.73 Mn 185.13 Mn 425.34 Mn -21.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -21.23 Mn
Mar 31, 2026 -21.23 Mn
Dec 31, 2025 -23.47 Mn
Dec 31, 2025 -23.47 Mn
Sep 30, 2025 -20.27 Mn
Sep 30, 2025 -20.27 Mn
Jun 30, 2025 -22.85 Mn
Jun 30, 2025 -22.85 Mn
Mar 31, 2025 -7.23 Mn
Mar 31, 2025 -7.23 Mn
Dec 31, 2024 -14.69 Mn
Dec 31, 2024 -14.69 Mn
Sep 30, 2024 35.54 Mn
Sep 30, 2024 35.54 Mn
Jun 30, 2024 -18.17 Mn
Jun 30, 2024 -18.17 Mn
Mar 31, 2024 -27.68 Mn
Mar 31, 2024 -27.68 Mn
Dec 31, 2023 -10.83 Mn
Dec 31, 2023 -10.83 Mn