Sabre Corporation Net Change in Cash
Sabre Corporation (SABR) reported Net Change in Cash of -$213.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- Sabre Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$245.51M.
- Sabre Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$73.35M.
- Sabre Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$19.07M, a 185.95% decline year-over-year.
- Sabre Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $22.19M, a 89.34% decline year-over-year.
- Sabre Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $164.59M, a 115.79% increase from fiscal 2024.
- Sabre Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $76.27M.
- Sabre Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$146.68M.
- Sabre Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$183.47M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$213.11M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$245.51M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $164.59M 10-K · filed 2026-02-18 | |||
| 2025-09-30 | -$62.77M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | -$298.38M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$73.35M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $76.27M 10-K · filed 2026-02-18 | |||
| 2024-09-30 | $20.56M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | -$35.59M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$19.07M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | -$146.68M 10-K · filed 2026-02-18 | |||
| 2023-09-30 | -$193.28M 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | -$88.74M 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | $22.19M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | -$183.47M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | -$195.59M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | $13.83M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | $208.06M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$500.27M 10-K · filed 2024-02-15 | |||
| 2021-09-30 | -$454.86M 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | -$377.55M 10-Q · filed 2022-08-02 | |||
| 2021-03-31 | -$214.75M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | $1.06B 10-K · filed 2023-02-17 | |||
| 2020-09-30 | $1.23B 10-Q · filed 2021-11-02 | |||
| 2020-06-30 | $870.11M 10-Q · filed 2021-08-03 | |||
| 2020-03-31 | $248.30M 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | -$73.09M 10-K · filed 2022-02-18 | |||
| 2019-09-30 | -$35.84M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | -$112.42M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | -$49.78M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $147.88M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $82.94M 10-Q · filed 2019-10-31 | |||
| 2018-06-30 | $8.62M 10-Q · filed 2019-08-01 | |||
| 2018-03-31 | -$278.00K 10-Q · filed 2019-05-01 | |||
| 2017-12-31 | -$2.73M 10-K · filed 2020-02-26 |
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