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Sabre (SABR) Net Cash Flow (2016 - 2025)

Sabre (SABR) has 13 years of Net Cash Flow data on record, last reported at $234.5 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 329.85% year-over-year to $234.5 million; the TTM value through Dec 2025 reached -$868.4 million, down 1123.76%, while the annual FY2025 figure was -$868.4 million, 1123.76% down from the prior year.
  • Net Cash Flow reached $234.5 million in Q4 2025 per SABR's latest filing, up from -$825.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $234.5 million in Q4 2025 and bottomed at -$825.5 million in Q3 2025.
  • Average Net Cash Flow over 5 years is -$78.7 million, with a median of -$59.6 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 506.01% in 2023, then plummeted 5318.34% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$43.9 million in 2021, then skyrocketed by 128.02% to $12.3 million in 2022, then soared by 506.01% to $74.6 million in 2023, then fell by 26.9% to $54.5 million in 2024, then soared by 329.85% to $234.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $234.5 million in Q4 2025, -$825.5 million in Q3 2025, and -$201.8 million in Q2 2025.