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

Sabre's Change in Cash history runs 14 years deep, the most recent figure standing at -$245.5 million for Q1 2026.

• In Q1 2026, Change in Cash fell 234.71% year-over-year to -$245.5 million; the TTM figure through Mar 2026 stood at -$7.6 million (down 134.4% YoY), while the FY2025 annual figure was $164.6 million, up 115.79% from the prior year.
• Change in Cash was -$245.5 million for Q1 2026 at Sabre, down from $227.4 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 -$245.5 million in Q1 2026.
• Historically, Change in Cash has averaged -$19.7 million across 5 years, with a median of -$16.5 million in 2024.
• Biggest YoY gain for Change in Cash was 319.6% in 2025; the steepest drop was 1261.97% in 2025.
• A 5-year view of Change in Cash shows it stood at $12.1 million in 2022, then soared by 284.36% to $46.6 million in 2023, then grew by 19.55% to $55.7 million in 2024, then soared by 308.07% to $227.4 million in 2025, then slumped by 207.98% to -$245.5 million in 2026.
• The last three Change in Cash figures came in at -$245.5 million (Q1 2026), $227.4 million (Q4 2025), and $235.6 million (Q3 2025), per Business Quant data.