KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sabre (SABR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Sabre (SABR) over the last 13 years, with Q3 2025 value amounting to $33.7 million.

  • Sabre's Cash from Operations rose 3809.7% to $33.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$172.1 million, marking a year-over-year decrease of 29004.38%. This contributed to the annual value of $70.6 million for FY2024, which is 2552.5% up from last year.
  • As of Q3 2025, Sabre's Cash from Operations stood at $33.7 million, which was up 3809.7% from -$201.2 million recorded in Q2 2025.
  • Over the past 5 years, Sabre's Cash from Operations peaked at $96.0 million during Q4 2023, and registered a low of -$201.2 million during Q2 2025.
  • In the last 5 years, Sabre's Cash from Operations had a median value of -$68.1 million in 2024 and averaged -$42.8 million.
  • In the last 5 years, Sabre's Cash from Operations skyrocketed by 68923.41% in 2022 and then plummeted by 62633.26% in 2025.
  • Over the past 5 years, Sabre's Cash from Operations (Quarter) stood at -$6.5 million in 2021, then surged by 689.23% to $38.3 million in 2022, then surged by 150.63% to $96.0 million in 2023, then dropped by 20.79% to $76.1 million in 2024, then tumbled by 55.71% to $33.7 million in 2025.
  • Its last three reported values are $33.7 million in Q3 2025, -$201.2 million for Q2 2025, and -$80.6 million during Q1 2025.