Sabre Corporation Investing Cash Flow
Sabre Corporation (SABR) reported Investing Cash Flow of -$8.25 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2025-05-07
- Sabre Corporation net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$8.25M.
- Sabre Corporation net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was -$16.10M.
- Sabre Corporation net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was $34.58M.
- Sabre Corporation net cash provided by (used in) investing activities for the quarter ending 2024-06-30 was -$20.42M.
- Sabre Corporation net cash provided by (used in) investing activities for fiscal 2024 was -$29.61M.
- Sabre Corporation net cash provided by (used in) investing activities for fiscal 2023 was -$109.98M, a 163.22% decline from fiscal 2022.
- Sabre Corporation net cash provided by (used in) investing activities for fiscal 2022 was $173.98M.
- Sabre Corporation net cash provided by (used in) investing activities for fiscal 2021 was -$29.43M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2025-03-31 | -$8.25M 10-Q · filed 2025-05-07 | -$24.35M derived: sum of 2 quarters · filed 2025-05-07 | $10.23M derived: sum of 3 quarters · filed 2025-05-07 | -$10.19M derived: sum of 4 quarters · filed 2025-05-07 |
| 2024-12-31 | -$16.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $18.48M derived: sum of 2 quarters · filed 2025-02-20 | -$1.94M derived: sum of 3 quarters · filed 2025-02-20 | -$29.61M 10-K · filed 2025-02-20 |
| 2024-09-30 | $34.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $14.16M derived: sum of 2 quarters · filed 2024-10-31 | -$13.52M 10-Q · filed 2024-10-31 | -$42.87M derived: sum of 4 quarters · filed 2025-05-07 |
| 2024-06-30 | -$20.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$48.09M 10-Q · filed 2024-08-01 | -$77.44M derived: sum of 3 quarters · filed 2025-05-07 | -$96.53M derived: sum of 4 quarters · filed 2025-05-07 |
| 2024-03-31 | -$27.68M 10-Q · filed 2025-05-07 | -$57.02M derived: sum of 2 quarters · filed 2025-05-07 | -$76.11M derived: sum of 3 quarters · filed 2025-05-07 | -$119.55M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | -$29.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$48.44M derived: sum of 2 quarters · filed 2025-02-20 | -$91.87M derived: sum of 3 quarters · filed 2025-02-20 | -$109.98M 10-K · filed 2025-02-20 |
| 2023-09-30 | -$19.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$62.52M derived: sum of 2 quarters · filed 2024-10-31 | -$80.63M 10-Q · filed 2024-10-31 | -$92.91M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$43.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$61.55M 10-Q · filed 2024-08-01 | -$73.82M derived: sum of 3 quarters · filed 2025-02-20 | -$159.47M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$18.11M 10-Q · filed 2024-05-02 | -$30.38M derived: sum of 2 quarters · filed 2025-02-20 | -$116.03M derived: sum of 3 quarters · filed 2025-02-20 | -$219.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$12.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$97.92M derived: sum of 2 quarters · filed 2025-02-20 | -$200.89M derived: sum of 3 quarters · filed 2025-02-20 | $173.98M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$85.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$188.61M derived: sum of 2 quarters · filed 2023-11-02 | $186.25M 10-Q · filed 2023-11-02 | $162.36M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | -$102.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $271.90M 10-Q · filed 2023-08-03 | $248.00M derived: sum of 3 quarters · filed 2024-02-15 | $234.84M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $374.87M 10-Q · filed 2023-05-04 | $350.97M derived: sum of 2 quarters · filed 2024-02-15 | $337.80M derived: sum of 3 quarters · filed 2024-02-15 | $337.03M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | -$23.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$37.06M derived: sum of 2 quarters · filed 2024-02-15 | -$37.83M derived: sum of 3 quarters · filed 2024-02-15 | -$29.43M 10-K · filed 2024-02-15 |
| 2021-09-30 | -$13.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$13.94M derived: sum of 2 quarters · filed 2022-11-02 | -$5.54M 10-Q · filed 2022-11-02 | $45.81M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | -$771.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $7.63M 10-Q · filed 2022-08-02 | $58.98M derived: sum of 3 quarters · filed 2023-02-17 | $50.09M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $8.40M 10-Q · filed 2022-05-03 | $59.75M derived: sum of 2 quarters · filed 2023-02-17 | $50.86M derived: sum of 3 quarters · filed 2023-02-17 | $39.96M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $51.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $42.45M derived: sum of 2 quarters · filed 2023-02-17 | $31.56M derived: sum of 3 quarters · filed 2023-02-17 | -$1.29M 10-K · filed 2023-02-17 |
| 2020-09-30 | -$8.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$19.78M derived: sum of 2 quarters · filed 2021-11-02 | -$52.63M 10-Q · filed 2021-11-02 | -$187.18M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | -$10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$43.75M 10-Q · filed 2021-08-03 | -$178.29M derived: sum of 3 quarters · filed 2022-02-18 | -$210.61M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | -$32.85M 10-Q · filed 2021-05-04 | -$167.39M derived: sum of 2 quarters · filed 2022-02-18 | -$199.71M derived: sum of 3 quarters · filed 2022-02-18 | -$238.01M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | -$134.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$166.86M derived: sum of 2 quarters · filed 2022-02-18 | -$205.16M derived: sum of 3 quarters · filed 2022-02-18 | -$243.03M 10-K · filed 2022-02-18 |
| 2019-09-30 | -$32.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$70.62M derived: sum of 2 quarters · filed 2020-11-06 | -$108.48M 10-Q · filed 2020-11-06 | -$178.08M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$38.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$76.16M 10-Q · filed 2020-08-10 | -$145.76M derived: sum of 3 quarters · filed 2021-02-25 | -$219.54M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$37.86M 10-Q · filed 2020-05-08 | -$107.46M derived: sum of 2 quarters · filed 2021-02-25 | -$181.24M derived: sum of 3 quarters · filed 2021-02-25 | -$248.42M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$69.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$143.37M derived: sum of 2 quarters · filed 2021-02-25 | -$210.56M derived: sum of 3 quarters · filed 2021-02-25 | -$275.26M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$73.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$140.97M derived: sum of 2 quarters · filed 2019-10-31 | -$205.66M 10-Q · filed 2019-10-31 | -$280.24M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$67.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$131.89M 10-Q · filed 2019-08-01 | -$206.46M derived: sum of 3 quarters · filed 2020-02-26 | |
| 2018-03-31 | -$64.70M 10-Q · filed 2019-05-01 | -$139.27M derived: sum of 2 quarters · filed 2020-02-26 | ||
| 2017-12-31 | -$74.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$317.52M 10-K · filed 2020-02-26 | ||
| 2017-09-30 | -$242.95M 10-Q · filed 2018-10-30 | |||
| 2016-12-31 | -$445.81M 10-K · filed 2019-02-15 | |||
| 2014-06-30 | -$58.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$110.35M 10-Q · filed 2014-08-07 | ||
| 2014-03-31 | -$51.64M 10-Q · filed 2014-05-15 | |||
| 2013-06-30 | -$52.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$104.96M 10-Q · filed 2014-08-07 | ||
| 2013-03-31 | -$52.88M 10-Q · filed 2014-05-15 |
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