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Sabre SABR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sabre in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.
The source filing: Sabre’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 8:11 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031723
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accrued compensation and related benefits | (24,045) | (56,197) |
| Accounts payable and other accrued liabilities | (64,604) | 57,116 |
| Deferred revenue including upfront solution fees | (6,725) | (6,940) |
| Cash used in operating activities | (134,160) | (63,961) |
| Investing Activities | ||
| Additions to property and equipment | (21,230) | (16,871) |
| Proceeds from sale of assets | — | 9,641 |
| Cash used in investing activities | (21,230) | (7,230) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Sabre's operating cash flow?
- Sabre (SABR) reported operating cash flow of -$134.16M in Q1 2026.
- How has Sabre's operating cash flow changed year-over-year?
- Sabre's operating cash flow decreased by 66.4% year-over-year, from -$80.6M to -$134.16M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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