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

Sabre (SABR) posted quarterly Other financing activities of $3.8 million for Q1 2026, up 105.37% on a QoQ basis from -$71.5 million in Q4 2025.

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

Sabre (SABR) has reported Other financing activities for 14 consecutive years, with $3.8 million the latest figure, recorded in 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 came in at $3.8 million for Q1 2026 at Sabre, up from -$71.5 million in the prior quarter.
  • The five-year high for Other financing activities was $71.1 million in Q2 2025, with the low at -$71.5 million in Q4 2025.
  • Average Other financing activities over 5 years is $2.8 million, with a median of $556000.0 recorded in 2022.
  • Across the five-year window, Other financing activities tumbled 217.09% in 2023 and surged 5713.08% in 2025, its largest moves.
  • Year by year, Other financing activities stood at $33.1 million in 2022, then slumped by 101.97% to -$651000.0 in 2023, then slumped by 7583.56% to -$50.0 million in 2024, then slumped by 42.98% to -$71.5 million in 2025, then surged by 105.37% to $3.8 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered $3.8 million, -$71.5 million, and $425000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 Sabre 837.73 Mn 185.13 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