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

Sabre (SABR) has reported Net Cash Flow for 14 consecutive years, with -$247.4 million the latest figure, recorded in 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 came in at -$247.4 million for Q1 2026 at Sabre, 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.
• Average Net Cash Flow over 5 years is -$78.1 million, with a median of -$17.9 million recorded in 2024.
• Across the five-year window, Net Cash Flow surged 506.01% in 2023 and plunged 5792.62% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $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, then tumbled by 205.51% to -$247.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$247.4 million, $234.5 million, and -$825.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.