Sabre (SABR) Cash from Operations (2013 - 2026)
Sabre (SABR) posted quarterly Cash from Operations of 134160000.0 for Q1 2026, down 109.75% year-over-year from 1375602398.2 in Q1 2025, and down 196.32% on a QoQ basis from 139291000.0 in Q4 2025.
Sabre (SABR) Cash from Operations (2013 - 2026) Analysis & Trends
Sabre (SABR) has reported Cash from Operations for 14 consecutive years, with 134160000.0 the latest figure, recorded in 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 came in at 134160000.0 for Q1 2026 at Sabre, down from 139291000.0 in the prior quarter.
- The five-year high for Cash from Operations was 139291000.0 in Q4 2025, with the low at 217880000.0 in Q2 2025.
- Average Cash from Operations over 5 years is 22462588.24, with a median of 26779000.0 recorded in 2023.
- Across the five-year window, Cash from Operations jumped 689.23% in 2022 and slumped 669.86% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 38312000.0 in 2022, then surged by 179.68% to 107150000.0 in 2023, then decreased by 29.34% to 75712000.0 in 2024, then jumped by 83.97% to 139291000.0 in 2025, then tumbled by 196.32% to 134160000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 134160000.0, 139291000.0, and 33686000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | Sabre | 837.73 Mn | 185.13 Mn | 425.34 Mn | -134.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |