What is Sabre's net change in cash?

Sabre (SABR) reported net change in cash of -$245.51M in Q1 2026.

How has Sabre's net change in cash changed year-over-year?

Sabre's net change in cash decreased by 234.7% year-over-year, from -$73.35M to -$245.51M.

What is the long-term trend for Sabre's net change in cash?

Over 2 years (2021 to 2025), Sabre's net change in cash has grown at a -42.6% compound annual growth rate (CAGR), from -$500.27M to $164.6M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Sabre SABR Net Change in Cash

Net Change in Cash at other companies

AgilysysAGYS

$35.44M—

Expedia Group, Inc.EXPE

$813M-62.4%

Booking Holdings Inc.BKNG

-$1.09B-87.2%

Global Business Travel GroupGBTG

$1M-93.8%

Voyager Technologies, Inc.VOYG

-$61.97M-152%

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$134.2M-66.4%

CapEx$21.2M+25.8%

Free cash flow-$155.4M-59.4%

Valuation

See full

Market cap$743.19M-27.5%

Enterprise value$4.37B-20.5%

P/E1.2×—

P/S0.3×-0.1×

Profitability

See full

Gross margin56.3%-1.3pp

Operating margin11.3%+2.4pp

Net margin20.1%+14.7pp

FCF margin-9.7%-2.8pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Sabre's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Sabre's net change in cash?: Sabre (SABR) reported net change in cash of -$245.51M in Q1 2026.
How has Sabre's net change in cash changed year-over-year?: Sabre's net change in cash decreased by 234.7% year-over-year, from -$73.35M to -$245.51M.
What is the long-term trend for Sabre's net change in cash?: Over 2 years (2021 to 2025), Sabre's net change in cash has grown at a -42.6% compound annual growth rate (CAGR), from -$500.27M to $164.6M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.