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

Sabre (SABR) has reported Change in Cash for 14 consecutive years, with -$245.5 million the latest figure, recorded in 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 came in at -$245.5 million for Q1 2026 at Sabre, 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.
• Average Change in Cash over 5 years is -$19.7 million, with a median of -$16.5 million recorded in 2024.
• The largest YoY upside for Change in Cash was 319.6% in 2025 against a maximum downside of 1261.97% in 2025.
• Year by year, Change in Cash stood at $12.1 million in 2022, then soared by 284.36% to $46.6 million in 2023, then gained by 19.55% to $55.7 million in 2024, then soared by 308.07% to $227.4 million in 2025, then tumbled by 207.98% to -$245.5 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$245.5 million, $227.4 million, and $235.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.