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Sabre (SABR) Cash from financing

annual CFF:

$39.57M+$133.79M(+142.00%)
December 31, 2024

Summary

  • As of today (June 24, 2025), SABR annual cash flow from financing activities is $39.57 million, with the most recent change of +$133.79 million (+142.00%) on December 31, 2024.
  • During the last 3 years, SABR annual CFF has risen by +$90.13 million (+178.27%).
  • SABR annual CFF is now -97.85% below its all-time high of $1.84 billion, reached on December 31, 2020.

Performance

SABR Cash from financing Chart

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quarterly CFF:

$13.21M+$19.68M(+303.92%)
March 31, 2025

Summary

  • As of today (June 24, 2025), SABR quarterly cash flow from financing activities is $13.21 million, with the most recent change of +$19.68 million (+303.92%) on March 31, 2025.
  • Over the past year, SABR quarterly CFF has dropped by -$64.70 million (-83.05%).
  • SABR quarterly CFF is now -98.77% below its all-time high of $1.07 billion, reached on June 30, 2020.

Performance

SABR quarterly CFF Chart

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TTM CFF:

-$25.13M-$64.70M(-163.50%)
March 31, 2025

Summary

  • As of today (June 24, 2025), SABR TTM cash flow from financing activities is -$25.13 million, with the most recent change of -$64.70 million (-163.50%) on March 31, 2025.
  • Over the past year, SABR TTM CFF has increased by +$103.12 million (+80.41%).
  • SABR TTM CFF is now -101.37% below its all-time high of $1.84 billion, reached on December 31, 2020.

Performance

SABR TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SABR Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+142.0%-83.0%+80.4%
3 y3 years+178.3%+151.1%+51.8%
5 y5 years+109.7%-94.5%-246.1%

SABR Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+142.0%-88.2%+109.2%-140.3%+80.4%
5 y5-year-97.8%+109.7%-98.8%+109.2%-101.4%+80.4%
alltimeall time-97.8%+109.7%-98.8%+108.0%-101.4%+94.3%

SABR Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$13.21M(-303.9%)
-$25.13M(-163.5%)
Dec 2024
$39.57M(-142.0%)
-$6.48M(-19.8%)
$39.57M(+62.5%)
Sep 2024
-
-$8.07M(-66.0%)
$24.35M(-122.0%)
Jun 2024
-
-$23.78M(-130.5%)
-$110.45M(-13.9%)
Mar 2024
-
$77.91M(-459.0%)
-$128.25M(+36.1%)
Dec 2023
-$94.22M(+25.0%)
-$21.70M(-84.8%)
-$94.22M(+9.2%)
Sep 2023
-
-$142.88M(+243.6%)
-$86.24M(-343.6%)
Jun 2023
-
-$41.58M(-137.1%)
$35.40M(-43.3%)
Mar 2023
-
$111.94M(-915.6%)
$62.40M(-182.8%)
Dec 2022
-$75.37M(+49.1%)
-$13.72M(-35.4%)
-$75.37M(+0.2%)
Sep 2022
-
-$21.24M(+45.7%)
-$75.19M(+62.2%)
Jun 2022
-
-$14.57M(-43.6%)
-$46.35M(-11.2%)
Mar 2022
-
-$25.84M(+90.7%)
-$52.17M(+3.2%)
Dec 2021
-$50.56M(-102.8%)
-$13.54M(-278.1%)
-$50.56M(-30.8%)
Sep 2021
-
$7.61M(-137.3%)
-$73.08M(-115.1%)
Jun 2021
-
-$20.40M(-15.8%)
$484.93M(-69.2%)
Mar 2021
-
-$24.22M(-32.8%)
$1.58B(-14.3%)
Dec 2020
$1.84B(-548.5%)
-$36.06M(-106.4%)
$1.84B(+1.2%)
Sep 2020
-
$565.61M(-47.1%)
$1.82B(+52.4%)
Jun 2020
-
$1.07B(+349.3%)
$1.19B(<-9900.0%)
Mar 2020
-
$238.15M(-508.5%)
-$7.26M(-98.2%)
Dec 2019
-$409.72M(+33.7%)
-$58.30M(-0.3%)
-$409.72M(+1.0%)
Sep 2019
-
-$58.45M(-54.6%)
-$405.52M(+1.9%)
Jun 2019
-
-$128.66M(-21.7%)
-$397.96M(+16.2%)
Mar 2019
-
-$164.31M(+203.7%)
-$342.35M(+11.7%)
Dec 2018
-$306.51M
-$54.10M(+6.3%)
-$306.51M(-0.6%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$50.88M(-30.3%)
-$308.25M(-22.2%)
Jun 2018
-
-$73.05M(-43.1%)
-$395.99M(+4.9%)
Mar 2018
-
-$128.47M(+130.1%)
-$377.46M(+5.8%)
Dec 2017
-$356.78M(+87.8%)
-$55.84M(-59.7%)
-$356.78M(-19.7%)
Sep 2017
-
-$138.62M(+154.2%)
-$444.31M(+149.6%)
Jun 2017
-
-$54.52M(-49.4%)
-$178.00M(-4.8%)
Mar 2017
-
-$107.79M(-24.8%)
-$186.91M(-1.6%)
Dec 2016
-$190.03M(-304.0%)
-$143.38M(-212.3%)
-$190.03M(-321.6%)
Sep 2016
-
$127.69M(-301.3%)
$85.75M(-174.3%)
Jun 2016
-
-$63.43M(-42.8%)
-$115.42M(-2651.9%)
Mar 2016
-
-$110.90M(-183.8%)
$4.52M(-95.1%)
Dec 2015
$93.14M(-229.5%)
$132.40M(-280.2%)
$93.14M(-279.4%)
Sep 2015
-
-$73.49M(-230.0%)
-$51.92M(+52.1%)
Jun 2015
-
$56.51M(-353.6%)
-$34.13M(-48.0%)
Mar 2015
-
-$22.28M(+76.0%)
-$65.62M(-8.8%)
Dec 2014
-$71.94M(-127.4%)
-$12.66M(-77.3%)
-$71.94M(+0.2%)
Sep 2014
-
-$55.70M(-322.6%)
-$71.83M(-123.3%)
Jun 2014
-
$25.02M(-187.5%)
$308.76M(+18.9%)
Mar 2014
-
-$28.60M(+128.0%)
$259.64M(-1.0%)
Dec 2013
$262.17M(-1143.7%)
-$12.54M(-103.9%)
$262.17M(-4.6%)
Sep 2013
-
$324.88M(-1448.1%)
$274.72M(-647.6%)
Jun 2013
-
-$24.10M(-7.5%)
-$50.17M(+92.5%)
Mar 2013
-
-$26.07M
-$26.07M
Dec 2012
-$25.12M(-90.7%)
-
-
Dec 2011
-$271.54M(+459.9%)
-
-
Dec 2010
-$48.50M
-
-

FAQ

  • What is Sabre annual cash flow from financing activities?
  • What is the all time high annual CFF for Sabre?
  • What is Sabre annual CFF year-on-year change?
  • What is Sabre quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Sabre?
  • What is Sabre quarterly CFF year-on-year change?
  • What is Sabre TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Sabre?
  • What is Sabre TTM CFF year-on-year change?

What is Sabre annual cash flow from financing activities?

The current annual CFF of SABR is $39.57M

What is the all time high annual CFF for Sabre?

Sabre all-time high annual cash flow from financing activities is $1.84B

What is Sabre annual CFF year-on-year change?

Over the past year, SABR annual cash flow from financing activities has changed by +$133.79M (+142.00%)

What is Sabre quarterly cash flow from financing activities?

The current quarterly CFF of SABR is $13.21M

What is the all time high quarterly CFF for Sabre?

Sabre all-time high quarterly cash flow from financing activities is $1.07B

What is Sabre quarterly CFF year-on-year change?

Over the past year, SABR quarterly cash flow from financing activities has changed by -$64.70M (-83.05%)

What is Sabre TTM cash flow from financing activities?

The current TTM CFF of SABR is -$25.13M

What is the all time high TTM CFF for Sabre?

Sabre all-time high TTM cash flow from financing activities is $1.84B

What is Sabre TTM CFF year-on-year change?

Over the past year, SABR TTM cash flow from financing activities has changed by +$103.12M (+80.41%)
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