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% quarter-over-quarter from 139291000.0 in Q4 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 for Q1 2026 stood at 134160000.0, 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.
- The 5-year median for Cash from Operations is 26779000.0 (2023), against an average of 22462588.24.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 689.23% in 2022, then plunged 669.86% in 2025.
- Sabre's Cash from Operations stood at 38312000.0 in 2022, then jumped by 179.68% to 107150000.0 in 2023, then dropped by 29.34% to 75712000.0 in 2024, then soared by 83.97% to 139291000.0 in 2025, then sank by 196.32% to 134160000.0 in 2026.
- Business Quant data shows SABR's Cash from Operations at 134160000.0 in Q1 2026, 139291000.0 in Q4 2025, and 33686000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Sabre | 832.65 Mn | 135.64 Mn | 401.50 Mn | 36.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 36.15 Mn |
| Jun 30, 2026 | 36.15 Mn |
| 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 |