Sabre (SABR) Change in Cash (2013 - 2026)
Sabre (SABR) posted quarterly Change in Cash of -$245.5 million for Q1 2026, down 234.71% year-over-year from $182.2 million in Q1 2025, and down 207.98% quarter-over-quarter from $227.4 million in Q4 2025.
Sabre (SABR) Change in Cash (2013 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$245.5 million, down from $227.4 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.
- The 5-year median for Change in Cash is -$16.5 million (2024), against an average of -$19.7 million.
- Peak annual rise in Change in Cash reached 319.6% in 2025, while the deepest fall reached 1261.97% in 2025.
- Sabre's Change in Cash stood at $12.1 million in 2022, then surged by 284.36% to $46.6 million in 2023, then climbed by 19.55% to $55.7 million in 2024, then surged by 308.07% to $227.4 million in 2025, then sank by 207.98% to -$245.5 million in 2026.
- Business Quant data shows SABR's Change in Cash at -$245.5 million in Q1 2026, $227.4 million in Q4 2025, and $235.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Sabre | 832.65 Mn | 135.64 Mn | 401.50 Mn | 32.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |