KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

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

Sabre's Net Cash Flow history spans 13 years, with the latest figure at $234.5 million for 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.
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.
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: soared 506.01% in 2023, then tumbled 5318.34% in 2025.
A 5-year view of Net Cash Flow shows it stood at -$43.9 million in 2021, then surged by 128.02% to $12.3 million in 2022, then skyrocketed by 506.01% to $74.6 million in 2023, then dropped by 26.9% to $54.5 million in 2024, then skyrocketed by 329.85% to $234.5 million in 2025.
Per Business Quant, the three most recent readings for SABR's Net Cash Flow are $234.5 million (Q4 2025), -$825.5 million (Q3 2025), and -$201.8 million (Q2 2025).