Sabra Healthcare SBRA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $53.13M+22.2% | $51.41M+21.5% | $48.51M+13.6% | $43.59M+4.6% | $43.49M+1.4% | ||
| $3.1M+14.3% | $3.07M+20.9% | $2.88M+11.2% | $2.7M+102% | $2.71M+7.5% | ||
| $2.37M+37.0% | $2.36M+36.6% | $2.2M-15.4% | $1.7M-45.2% | $1.73M-43.7% | ||
| -$213K-23.1% | -$407K-226% | -$240K-62.2% | -$227K-41.0% | -$173K-26.3% | ||
| $2.11M+145% | —— | $10.44M— | -$2.19M— | -$4.71M+78.0% | ||
| $1.53M-45.6% | $2.32M+23.9% | $2.26M-53.7% | $4.05M+67.3% | $2.82M-55.1% | ||
| $0+100% | —— | —— | -$17.19M-245,614% | -$4K+42.9% | ||
| $1.91M+777% | $1.65M+1,821% | $1.23M— | $832K— | $218K+137% | ||
| $1.66M-30.0% | $1.9M+12.0% | $1.9M+73.1% | $1.65M+40.1% | $2.37M+60.2% | ||
| $98.36M+22.5% | $87.43M+9.3% | $99.96M+2.4% | $80.96M+1.0% | $80.26M+52.0% | ||
| $0-100% | —— | —— | $211K+35.3% | $1.03M+448% | ||
| -$105.09M-539% | -$116.55M— | -$199.84M-250% | -$45.13M+21.2% | -$16.44M-24.3% | ||
| $75.66M+6.0% | $74.81M+5.4% | $71.94M+2.4% | $71.38M+2.8% | $71.37M+2.8% | ||
| $1.18M— | —— | —— | —— | $0— | ||
| $92K+15.0% | —— | $4.33M— | —— | $80K0.0% | ||
| $4K— | $6K— | —— | —— | $0— | ||
| $52.1M+151% | —— | $206.17M+1,577% | —— | -$101.24M-400% | ||
| -$60K-216% | $636K+416% | -$429K— | $203K+800% | -$19K+85.5% | ||
| $45.37M+221% | —— | $106.3M+299% | $72.55M+408% | -$37.42M-293% | ||
| $15.07M-25.5% | $38.14M+13.6% | $23.07M+11.0% | $29.51M-2.8% | $20.23M-1.3% | ||
| —— | $374K+7.7% | $374K+7.7% | $374K+7.7% | $374K+7.7% | ||
| $2.37M+37.0% | $2.36M+36.6% | $2.2M-15.4% | $1.7M-45.2% | $1.73M-43.7% | ||
| $1.66M-30.0% | $1.9M+12.0% | $1.9M+73.1% | $1.65M+40.1% | $2.37M+60.2% | ||
| $440K— | $648K— | $2.57M— | $4.1M-73.2% | $0-100% | ||
| $1.91M+777% | $1.65M+1,821% | $1.23M— | $832K— | $218K+137% | ||
| $1.53M-45.6% | $2.32M+23.9% | $2.26M-53.7% | $4.05M+67.3% | $2.82M-55.1% | ||
| -$1.6M+34.1% | -$1.84M-13.1% | $7.15M+1,752% | -$3.9M-63.5% | -$2.43M-511% | ||
| $0+100% | —— | —— | -$3K+40.0% | -$4K+42.9% | ||
| -$213K-23.1% | -$407K-226% | -$240K-62.2% | -$227K-41.0% | -$173K-26.3% | ||
| $430K— | —— | —— | —— | $0— | ||
| $15K+66.7% | —— | —— | —— | $9K-99.1% | ||
| $0-100% | —— | —— | $211K+35.3% | $1.03M+448% | ||
| $0-100% | $1.2M+1,043% | $2.6M+45.4% | $1.4M-92.9% | $1.71M+1,576% | ||
| $96.1M+1,124% | $151.37M+525% | $240.43M+216% | $53.28M+47.5% | $7.85M— | ||
| $1.94M+72.2% | $5.23M+575% | $8.39M+429% | $5.92M+642% | $1.13M+189% | ||
| -$1.26M-54.5% | -$556K+10.6% | -$608K-2.2% | -$556K+86.5% | -$813K-31.8% | ||
| $137.8M+677% | —— | —— | —— | -$23.88M-146% | ||
| -$8.25M-53.0% | $39.43M+167% | $164.14M+370% | $29.6M-24.1% | -$5.39M-107% | ||
| $531K+2.7% | $527K+2.7% | $524K+2.7% | $521K+2.8% | $517K+2.8% | ||
| $11.85M+52.3% | $17.34M+11.7% | $10.61M-23.2% | $5.79M-53.4% | $7.78M-39.8% | ||
| $107K— | $322K-86.5% | $229K— | $1.04M— | $0— |
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Compare these in charts →Questions, answered.
- How much cash does Sabra Healthcare generate?
- Sabra Healthcare (SBRA) generated $366.7M in operating cash flow over the trailing twelve months.
- Where does Sabra Healthcare's cash flow data come from?
- Every line is extracted from Sabra Healthcare's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
