Sabre (SABR) Change in Cash (2013 - 2026)

Sabre has reported Change in Cash for 14 years, with the latest figure at $32.4 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 114.4% year-over-year to $32.4 million in Q2 2026; TTM through Jun 2026 was $249.9 million, a 233.97% increase from a year earlier, with the FY2025 full-year figure at $164.6 million, up 115.79% from the prior year.
• Change in Cash was $32.4 million for Q2 2026 at Sabre, up from -$245.5 million in the prior quarter.
• The five-year high for Change in Cash was $235.6 million in Q3 2025, with the low at -$245.5 million in Q1 2026.
• Average Change in Cash over 5 years is -$16.8 million, with a median of -$2.2 million recorded in 2022.
• The largest YoY upside for Change in Cash was 319.6% in 2025 against a maximum downside of 1261.97% in 2025.
• Over 5 years, Change in Cash stood at $12.1 million in 2022, then jumped by 284.36% to $46.6 million in 2023, then increased by 19.55% to $55.7 million in 2024, then jumped by 308.07% to $227.4 million in 2025, then plunged by 85.75% to $32.4 million in 2026.
• The last three Change in Cash figures came in at $32.4 million (Q2 2026), -$245.5 million (Q1 2026), and $227.4 million (Q4 2025), per Business Quant data.