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Sabre (SABR) Cash from Operations: 2013-2025

Historic Cash from Operations for Sabre (SABR) over the last 13 years, with Sep 2025 value amounting to $33.7 million.

  • Sabre's Cash from Operations rose 38.10% to $33.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$172.1 million, marking a year-over-year decrease of 290.04%. This contributed to the annual value of $70.6 million for FY2024, which is 25.52% up from last year.
  • Per Sabre's latest filing, its Cash from Operations stood at $33.7 million for Q3 2025, which was up 116.74% from -$201.2 million recorded in Q2 2025.
  • In the past 5 years, Sabre's Cash from Operations ranged from a high of $96.0 million in Q4 2023 and a low of -$201.2 million during Q2 2025.
  • For the 3-year period, Sabre's Cash from Operations averaged around -$11.0 million, with its median value being $24.4 million (2024).
  • In the last 5 years, Sabre's Cash from Operations surged by 689.23% in 2022 and then plummeted by 626.33% in 2025.
  • Sabre's Cash from Operations (Quarterly) stood at -$6.5 million in 2021, then skyrocketed by 689.23% to $38.3 million in 2022, then spiked by 150.63% to $96.0 million in 2023, then declined by 20.79% to $76.1 million in 2024, then soared by 38.10% to $33.7 million in 2025.
  • Its Cash from Operations was $33.7 million in Q3 2025, compared to -$201.2 million in Q2 2025 and -$80.6 million in Q1 2025.