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

Sabre has reported Net Cash Flow for 14 years, with the latest figure at $32.9 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 114.98% year-over-year to $32.9 million in Q2 2026; TTM through Jun 2026 was -$805.5 million, a 371.03% decrease from a year earlier, with the FY2025 full-year figure at -$868.4 million, down 1123.76% from the prior year.
• Net Cash Flow was $32.9 million for Q2 2026 at Sabre, up from -$247.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $234.5 million in Q4 2025, with the low at -$825.5 million in Q3 2025.
• Average Net Cash Flow over 5 years is -$71.9 million, with a median of -$10.8 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 506.01% in 2023, then slumped 5792.62% in 2025.
• Over 5 years, Net Cash Flow stood at $12.3 million in 2022, then jumped by 506.01% to $74.6 million in 2023, then dropped by 26.9% to $54.5 million in 2024, then jumped by 329.85% to $234.5 million in 2025, then plunged by 85.98% to $32.9 million in 2026.
• The last three Net Cash Flow figures came in at $32.9 million (Q2 2026), -$247.4 million (Q1 2026), and $234.5 million (Q4 2025), per Business Quant data.