Sabre
SABR
Last Price
52 Week Range
$0.81 - $3.52
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Sabre Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-278.683M | $523.962M | |||||||||||||||
| $129.484M | $105.92M | |||||||||||||||
| $-2.891M | $5.134M | |||||||||||||||
| $54.567M | $45.661M | |||||||||||||||
| $-54.488M | $13.592M | |||||||||||||||
| $222.605M | $-824.792M | |||||||||||||||
| $70.594M | $-130.523M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-84.148M | $-82.887M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| $54.834M | - | |||||||||||||||
| $-0B | $1.059B | |||||||||||||||
| $-29.614M | $976.422M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $96.564M | $-677.524M | |||||||||||||||
| $-6.667M | $-10.41M | |||||||||||||||
| - | - | |||||||||||||||
| $-50.325M | $2.183M | |||||||||||||||
| $39.572M | $-685.751M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $669.244M | $745.518M | |||||||||||||||
| $76.274M | $164.595M | |||||||||||||||
| $745.518M | $910.113M | |||||||||||||||
| $70.594M | $-130.523M | |||||||||||||||
| $-84.148M | $-82.887M | |||||||||||||||
| $-13.554M | $-213.41M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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