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| Date | Value |
|---|---|
| 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 |