Sabre (SABR) Other financing activities (2013 - 2026)

Sabre (SABR) recorded quarterly Other financing activities of $3.8 million in Q1 2026, up 105.37% quarter-over-quarter from -$71.5 million in Q4 2025.

Sabre (SABR) Other financing activities (2013 - 2026) Analysis & Trends

Sabre's Other financing activities history runs 14 years deep, the most recent figure standing at $3.8 million for Q1 2026.

  • In Q1 2026, Other financing activities changed N/A year-over-year to $3.8 million; the TTM figure through Mar 2026 stood at $3.8 million (up 107.88% YoY), while the FY2023 annual figure was $4.2 million, down 87.46% from the prior year.
  • Other financing activities was $3.8 million for Q1 2026 at Sabre, up from -$71.5 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $71.1 million in Q2 2025 to a low of -$71.5 million in Q4 2025.
  • Historically, Other financing activities has averaged $2.8 million across 5 years, with a median of $556000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2025: Other financing activities slumped 217.09% in 2023, then surged 5713.08% in 2025.
  • A 5-year view of Other financing activities shows it stood at $33.1 million in 2022, then sank by 101.97% to -$651000.0 in 2023, then sank by 7583.56% to -$50.0 million in 2024, then sank by 42.98% to -$71.5 million in 2025, then surged by 105.37% to $3.8 million in 2026.
  • The last three Other financing activities figures came in at $3.8 million (Q1 2026), -$71.5 million (Q4 2025), and $425000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn
10 Sabre 653.98 Mn 1.38 Mn 425.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.84 Mn
Mar 31, 2026 3.84 Mn
Dec 31, 2025 -71.52 Mn
Dec 31, 2025 -71.52 Mn
Sep 30, 2025 425,000.00
Sep 30, 2025 425,000.00
Jun 30, 2025 71.09 Mn
Jun 30, 2025 71.09 Mn
Dec 31, 2024 -50.02 Mn
Dec 31, 2024 -50.02 Mn
Sep 30, 2024 64,000.00
Sep 30, 2024 64,000.00
Jun 30, 2024 1.22 Mn
Jun 30, 2024 1.22 Mn
Mar 31, 2024 48.73 Mn
Mar 31, 2024 48.73 Mn
Sep 30, 2023 -651,000.00
Sep 30, 2023 -651,000.00
Jun 30, 2023 2.60 Mn
Jun 30, 2023 2.60 Mn