What is Sabre's FX effect on cash?

Sabre (SABR) reported FX effect on cash of -$1.53M in Q1 2026.

How has Sabre's FX effect on cash changed year-over-year?

Sabre's FX effect on cash decreased by 166.8% year-over-year, from $2.3M to -$1.53M.

What is the long-term trend for Sabre's FX effect on cash?

Over 2 years (2023 to 2025), Sabre's FX effect on cash has grown at a 61.5% compound annual growth rate (CAGR), from $1.71M to $4.45M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Sabre SABR FX Effect on Cash

FX Effect on Cash at other companies

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$11K+103%

Expedia Group, Inc.EXPE

-$28M-146%

Booking Holdings Inc.BKNG

-$168M-176%

Global Business Travel GroupGBTG

-$6M-200%

Voyager Technologies, Inc.VOYG

-$19K-168%

Alphabet Inc.GOOGL

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Sabre (SABR) reported FX effect on cash of -$1.53M in Q1 2026.
How has Sabre's FX effect on cash changed year-over-year?: Sabre's FX effect on cash decreased by 166.8% year-over-year, from $2.3M to -$1.53M.
What is the long-term trend for Sabre's FX effect on cash?: Over 2 years (2023 to 2025), Sabre's FX effect on cash has grown at a 61.5% compound annual growth rate (CAGR), from $1.71M to $4.45M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.