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Sabre (SABR) Change in Cash (2016 - 2025)

Sabre's Change in Cash history spans 13 years, with the latest figure at $227.4 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 308.07% year-over-year to $227.4 million; the TTM value through Dec 2025 reached $164.6 million, up 115.79%, while the annual FY2025 figure was $164.6 million, 115.79% up from the prior year.
  • Change in Cash reached $227.4 million in Q4 2025 per SABR's latest filing, down from $235.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $235.6 million in Q3 2025 to a low of -$225.0 million in Q2 2025.
  • Average Change in Cash over 5 years is -$29.5 million, with a median of -$32.2 million recorded in 2021.
  • The largest YoY upside for Change in Cash was 319.6% in 2025 against a maximum downside of 1261.97% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$45.4 million in 2021, then soared by 126.7% to $12.1 million in 2022, then skyrocketed by 284.36% to $46.6 million in 2023, then increased by 19.55% to $55.7 million in 2024, then skyrocketed by 308.07% to $227.4 million in 2025.
  • Per Business Quant, the three most recent readings for SABR's Change in Cash are $227.4 million (Q4 2025), $235.6 million (Q3 2025), and -$225.0 million (Q2 2025).