Sabre (SABR) Net Cash Flow (2013 - 2026)
Sabre (SABR) posted quarterly Net Cash Flow of -$247.4 million for Q1 2026, down 326.67% year-over-year from $109.1 million in Q1 2025, and down 205.51% quarter-over-quarter from $234.5 million in Q4 2025.
Sabre (SABR) Net Cash Flow (2013 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$247.4 million, down from $234.5 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.
- The 5-year median for Net Cash Flow is -$17.9 million (2024), against an average of -$78.1 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 506.01% in 2023, then slumped 5792.62% in 2025.
- Sabre's Net Cash Flow stood at $12.3 million in 2022, then surged by 506.01% to $74.6 million in 2023, then decreased by 26.9% to $54.5 million in 2024, then surged by 329.85% to $234.5 million in 2025, then sank by 205.51% to -$247.4 million in 2026.
- Business Quant data shows SABR's Net Cash Flow at -$247.4 million in Q1 2026, $234.5 million in Q4 2025, and -$825.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -261.79 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 | -762.84 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 | -643.27 Mn |
| 10 | Sabre | 832.65 Mn | 135.64 Mn | 401.50 Mn | 32.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.87 Mn |
| Jun 30, 2026 | 32.87 Mn |
| Mar 31, 2026 | -247.40 Mn |
| Mar 31, 2026 | -247.40 Mn |
| Dec 31, 2025 | 234.48 Mn |
| Dec 31, 2025 | 234.48 Mn |
| Sep 30, 2025 | -825.49 Mn |
| Sep 30, 2025 | -825.49 Mn |
| Jun 30, 2025 | -219.44 Mn |
| Jun 30, 2025 | -219.44 Mn |
| Mar 31, 2025 | -57.98 Mn |
| Mar 31, 2025 | -57.98 Mn |
| Dec 31, 2024 | 54.55 Mn |
| Dec 31, 2024 | 54.55 Mn |
| Sep 30, 2024 | 51.86 Mn |
| Sep 30, 2024 | 51.86 Mn |
| Jun 30, 2024 | -3.72 Mn |
| Jun 30, 2024 | -3.72 Mn |
| Mar 31, 2024 | -17.86 Mn |
| Mar 31, 2024 | -17.86 Mn |