What is the long-term trend for Sabre's net cash provided by used in discontinued operations?

Over 3 years (2021 to 2025), Sabre's net cash provided by used in discontinued operations has grown at a 566.5% compound annual growth rate (CAGR), from -$3.5M to $1.04B.

Sabre SABR Net Cash Provided By Used In Discontinued Operations

Net Cash Provided By Used In Discontinued Operations at other companies

TFX

TeleflexTFX

-$6.85M-117%

AshlandASH

-$9M-12.5%

KEE

Keel Infrastructure Corp. Common StockKEEL

$621K+133%

General DynamicsGD

-$3M-50.0%

Johnson Controls InternationalJCI

-$31M+6.1%

Occidental PetroleumOXY

-$111M-196%

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:NetCashProvidedByUsedInDiscontinuedOperations.

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 used in discontinued operations?: Sabre (SABR) reported net cash provided by used in discontinued operations of $3.42M in Q1 2026.
How has Sabre's net cash provided by used in discontinued operations changed year-over-year?: Sabre's net cash provided by used in discontinued operations increased by 119.4% year-over-year, from -$17.66M to $3.42M.
What is the long-term trend for Sabre's net cash provided by used in discontinued operations?: Over 3 years (2021 to 2025), Sabre's net cash provided by used in discontinued operations has grown at a 566.5% compound annual growth rate (CAGR), from -$3.5M to $1.04B.