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
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