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Sabre SABR Discontinued Ops Cash Flow

Discontinued Ops Cash Flow at other companies

Plains GP Holdings, L.P. logo
Plains GP Holdings, L.P.PAGP
-$103M-176%
Brunswick logo
BrunswickBC
$0
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$400K-20.0%
Radian Group logo
Radian GroupRDN
-$5.37M+28.7%
Peabody Energy logo
Peabody EnergyBTU
-$200K+33.3%
Sharplink, Inc.
 logo
Sharplink, Inc. SBET
$22.93K+124%

Other financials

Income statement

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Revenue$760.3M+8.3%
Gross profit$425.3M+7.2%
Operating income$115.9M+26.8%
Net income$8.0M-77.5%
EPS (diluted)$0.02-77.8%

Balance sheet

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Cash & equivalents$643.6M-1.2%
Total debt$4.3B-16.6%
Total equity-$1.1B-78.6%
Total assets$4.3B-7.4%

Cash flow

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Operating cash flow-$134.2M-66.4%
CapEx$21.2M+25.8%
Free cash flow-$155.4M-59.4%

Valuation

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Market cap$739.24M-27.5%
Enterprise value$4.36B-20.5%
P/E1.2×
P/S0.3×-0.1×

Profitability

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Gross margin56.3%-1.3pp
Operating margin11.3%+2.4pp
Net margin20.1%+14.7pp
FCF margin-9.7%-2.8pp

Returns & leverage

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Debt / equity4.8×
Current ratio0.9×-0.2×

Where this comes from

Reported directly by Sabre in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInDiscontinuedOperations.

The official record: Sabre’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sabre's discontinued ops cash flow?
Sabre (SABR) reported discontinued ops cash flow of $3.42M in Q1 2026.
How has Sabre's discontinued ops cash flow changed year-over-year?
Sabre's discontinued ops cash flow increased by 119.4% year-over-year, from -$17.66M to $3.42M.
What is the long-term trend for Sabre's discontinued ops cash flow?
Over 3 years (2021 to 2025), Sabre's discontinued ops cash flow has grown at a 566.5% compound annual growth rate (CAGR), from -$3.5M to $1.04B.
What does discontinued ops cash flow mean?
This metric represents the total net cash flow resulting from all activities—operating, investing, and financing—associated with discontinued business segments. It provides a comprehensive view of the cash impact of exiting specific business lines, including proceeds from asset sales and the settlement of related liabilities. Monitoring this helps analysts reconcile total cash movement and assess the net financial impact of corporate restructuring efforts.