Sabre SABR
NASDAQ SABR
$1.97 -0.02 (-1.01%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Sabre's Change in Cash came in at $32.4 million for Q2 2026, compared with -$225.03 million a year earlier.

Analysis

Sabre (SABR) Change in Cash (2013 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Sabre reported Change in Cash of $249.86 million; for FY2025, it came in at $164.6 million, up 115.8% from FY2024.

  • Change in Cash carries a five-year compound annual growth rate of -31.1% (FY2020 to FY2025).
  • Going back by year, Change in Cash was $76.27 million in FY2024, -$146.68 million in FY2023, -$183.47 million in FY2022 and -$500.27 million in FY2021.
  • The five-year range for quarterly Change in Cash is -$245.51 million (Q1 2026) to $235.6 million (Q3 2025).
  • Business Quant data shows SABR's Change in Cash at -$245.51 million (Q1 2026), $227.37 million (Q4 2025) and $235.6 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alphabet 4,109.95 Bn 3,867.48 Bn 73.85 Bn 17.85 Bn
2 Netflix 282.52 Bn 242.72 Bn 6.52 Bn -3.16 Bn
3 Alibaba Group Holding 249.53 Bn 67.40 Bn 15.11 Bn 1.76 Bn
4 Shopify 193.10 Bn 170.29 Bn 1.71 Bn -192.00 Mn
5 Uber Technologies 138.52 Bn 110.49 Bn 6.38 Bn -933.00 Mn
6 Booking Holdings 120.43 Bn 53.48 Bn - 1.33 Bn
7 PDD Holdings 108.89 Bn -143.04 Bn 9.45 Bn 1.02 Bn
8 Spotify Technology 101.14 Bn 58.37 Bn 1.86 Bn 767.16 Mn
9 Airbnb 94.68 Bn 47.91 Bn 2.98 Bn 1.46 Bn
10 Sabre 803.10 Mn -1.95 Bn 401.50 Mn 32.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 32.40 Mn
Mar 31, 2026 -245.51 Mn
Dec 31, 2025 227.37 Mn
Sep 30, 2025 235.60 Mn
Jun 30, 2025 -225.03 Mn
Mar 31, 2025 -73.35 Mn
Dec 31, 2024 55.72 Mn
Sep 30, 2024 56.15 Mn
Jun 30, 2024 -16.52 Mn
Mar 31, 2024 -19.07 Mn
Dec 31, 2023 46.60 Mn
Sep 30, 2023 -104.54 Mn
Jun 30, 2023 -110.93 Mn
Mar 31, 2023 22.19 Mn
Dec 31, 2022 12.13 Mn
Sep 30, 2022 -209.42 Mn
Jun 30, 2022 -194.23 Mn
Mar 31, 2022 208.06 Mn
Dec 31, 2021 -45.42 Mn
Sep 30, 2021 -77.31 Mn
API Access

Sabre Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=SABR&period=max&api_key=YOUR_API_KEY