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Sabre SABR Cash from operating activities — discontinued operations

Cash from operating activities — discontinued operations at other companies

LiveRamp Holdings, Inc. logo
LiveRamp Holdings, Inc.RAMP
$1.18M
FMC Corporation logo
FMC CorporationFMC
-$15.7M-18.0%
DigitalBridge Group logo
DigitalBridge GroupDBRG
$2.33M+963%
Griffon logo
GriffonGFF
$11.64M-40.6%
ITT logo
ITTITT
-$200K
KBR logo
KBRKBR
-$2M-129%

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$743.19M-27.5%
Enterprise value$4.37B-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:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

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 cash from operating activities — discontinued operations?
Sabre (SABR) reported cash from operating activities — discontinued operations of -$971K in Q1 2026.
How has Sabre's cash from operating activities — discontinued operations changed year-over-year?
Sabre's cash from operating activities — discontinued operations increased by 94.2% year-over-year, from -$16.64M to -$971K.
What is the long-term trend for Sabre's cash from operating activities — discontinued operations?
Over 3 years (2021 to 2024), Sabre's cash from operating activities — discontinued operations has grown at a -53.8% compound annual growth rate (CAGR), from -$3.5M to $345K.
What does cash from operating activities — discontinued operations mean?
This metric measures the net cash generated or consumed by the operating activities of business units that have been divested, shut down, or classified as held for sale. It isolates the cash flow performance of non-core or legacy operations to ensure they do not distort the view of the company's ongoing business health. Investors use this to understand the historical cash impact of assets that are no longer part of the long-term strategic roadmap.