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

Sabre (SABR) recorded quarterly Cash from Operations of 134160000.0 in Q1 2026, down 196.32% quarter-over-quarter from 139291000.0 in Q4 2025, and down 109.75% on a YoY basis from 1375602398.2 in Q1 2025.

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

Sabre's Cash from Operations history runs 14 years deep, the most recent figure standing at 134160000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 109.75% year-over-year to 134160000.0; the TTM figure through Mar 2026 stood at 179063000.0 (down 340.75% YoY), while the FY2025 annual figure was 108864000.0, down 254.97% from the prior year.
  • Cash from Operations was 134160000.0 for Q1 2026 at Sabre, down from 139291000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 139291000.0 in Q4 2025 to a low of 217880000.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 22462588.24 across 5 years, with a median of 26779000.0 in 2023.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 689.23% in 2022, then sank 669.86% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 38312000.0 in 2022, then surged by 179.68% to 107150000.0 in 2023, then declined by 29.34% to 75712000.0 in 2024, then jumped by 83.97% to 139291000.0 in 2025, then slumped by 196.32% to 134160000.0 in 2026.
  • The last three Cash from Operations figures came in at 134160000.0 (Q1 2026), 139291000.0 (Q4 2025), and 33686000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 46.68 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 7.15 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 899.17 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 554.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 497.87 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 1.08 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 856.83 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 158.33 Mn
10 Sabre 653.98 Mn 1.38 Mn 425.34 Mn -134.16 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -134.16 Mn
Mar 31, 2026 -134.16 Mn
Dec 31, 2025 139.29 Mn
Dec 31, 2025 139.29 Mn
Sep 30, 2025 33.69 Mn
Sep 30, 2025 33.69 Mn
Jun 30, 2025 -217.88 Mn
Jun 30, 2025 -217.88 Mn
Mar 31, 2025 -63.96 Mn
Mar 31, 2025 -63.96 Mn
Dec 31, 2024 75.71 Mn
Dec 31, 2024 75.71 Mn
Sep 30, 2024 24.39 Mn
Sep 30, 2024 24.39 Mn
Jun 30, 2024 38.23 Mn
Jun 30, 2024 38.23 Mn
Mar 31, 2024 -68.09 Mn
Mar 31, 2024 -68.09 Mn
Dec 31, 2023 107.15 Mn
Dec 31, 2023 107.15 Mn