Sabre Corporation (SABR)
Technology
Software - Infrastructure
2.00 $
+6.5%
vs. previous close
Closing price · As of: 3. Aug 2026
Sabre Corporation (SABR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -135 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -27 | 59 | 96 | -68 | 28 | 28 | 83 | -81 | -224 | 37 | 137 | -135 | -185 | |
| 37 | 37 | 35 | 34 | 26 | 33 | 31 | 25 | 25 | 27 | 28 | 26 | 107 | |
| 8.7 | 13 | 13 | 14 | 12 | 15 | 14 | 12 | 11 | 11 | 11 | 5.7 | 39 | |
| -11 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 56 | 28 | 87 | -132 | 31 | 120 | 64 | -134 | 9.7 | -44 | 182 | -204 | -57 | |
| 30 | 20 | 19 | 28 | 18 | 20 | 16 | 17 | 22 | 20 | 23 | 21 | 87 | |
| -43 | -19 | -30 | -28 | -20 | 35 | -16 | -8.2 | -24 | -1,093 | -28 | -18 | -1,162 | |
| 5.3 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | |
| 0.3 | -0.1 | -5.5 | -2.1 | -4.3 | 6.4 | – | – | – | – | – | – | – | |
| -41 | – | – | – | – | -7.8 | -6.1 | 16 | 100 | -843 | 138 | -93 | -698 | |
| -42 | -143 | -22 | 78 | -24 | -8.1 | -6.5 | 13 | 21 | -839 | 119 | -92 | -791 | |
| -111 | -105 | 47 | -19 | -17 | 56 | 56 | -73 | -225 | 236 | 227 | -246 | -7.6 | |
| -57 | 39 | 77 | -96 | 10 | 7.6 | 67 | -97 | -246 | 17 | 113 | -156 | -272 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.