Sabre (SABR) Cash from Operations (2013 - 2026)

Sabre has reported Cash from Operations for 14 years, with the latest figure at $36.1 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 116.59% year-over-year to $36.1 million in Q2 2026; TTM through Jun 2026 was $75.0 million, a 141.25% increase from a year earlier, with the FY2025 full-year figure at -$108.9 million, down 254.97% from the prior year.
• Cash from Operations was $36.1 million for Q2 2026 at Sabre, up from -$134.2 million in the prior quarter.
• The five-year high for Cash from Operations was $139.3 million in Q4 2025, with the low at -$217.9 million in Q2 2025.
• Average Cash from Operations over 5 years is -$19.2 million, with a median of -$1.2 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 689.23% in 2022, then plunged 669.86% in 2025.
• Over 5 years, Cash from Operations stood at $38.3 million in 2022, then soared by 179.68% to $107.2 million in 2023, then fell by 29.34% to $75.7 million in 2024, then surged by 83.97% to $139.3 million in 2025, then plunged by 74.05% to $36.1 million in 2026.
• The last three Cash from Operations figures came in at $36.1 million (Q2 2026), -$134.2 million (Q1 2026), and $139.3 million (Q4 2025), per Business Quant data.