Sabre (SABR) Net Cash Flow (2013 - 2026)

Sabre's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$247.4 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 326.67% year-over-year to -$247.4 million; the TTM figure through Mar 2026 stood at -$1.1 billion (down 2466.39% YoY), while the FY2025 annual figure was -$868.4 million, down 1123.76% from the prior year.
• Net Cash Flow was -$247.4 million for Q1 2026 at Sabre, down from $234.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $234.5 million in Q4 2025 to a low of -$825.5 million in Q3 2025.
• Historically, Net Cash Flow has averaged -$78.1 million across 5 years, with a median of -$17.9 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 506.01% in 2023, then tumbled 5792.62% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $12.3 million in 2022, then soared by 506.01% to $74.6 million in 2023, then slipped by 26.9% to $54.5 million in 2024, then soared by 329.85% to $234.5 million in 2025, then slumped by 205.51% to -$247.4 million in 2026.
• The last three Net Cash Flow figures came in at -$247.4 million (Q1 2026), $234.5 million (Q4 2025), and -$825.5 million (Q3 2025), per Business Quant data.