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Sabre SABR Net cash provided by operating activities from discontinued operations

Net cash provided by operating activities from discontinued operations at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
-$111M-196%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$0
eBay logo
eBayEBAY
-$1M
Corteva logo
CortevaCTVA
-$5M
Cass Information Systems logo
Cass Information SystemsCASS
-$342.75K-162%
DigitalBridge Group logo
DigitalBridge GroupDBRG
$2.33M+963%

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: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 net cash provided by operating activities from discontinued operations?
Sabre (SABR) reported net cash provided by operating activities from discontinued operations of -$971K in Q1 2026.
How has Sabre's net cash provided by operating activities from discontinued operations changed year-over-year?
Sabre's net cash provided by operating activities from discontinued operations increased by 94.2% year-over-year, from -$16.64M to -$971K.
What is the long-term trend for Sabre's net cash provided by operating activities from discontinued operations?
Over 3 years (2021 to 2024), Sabre's net cash provided by operating activities from discontinued operations has grown at a -53.8% compound annual growth rate (CAGR), from -$3.5M to $345K.