SABR logo

Sabre Corporation (SABR) Cash From Investing

Annual CFI:

-$29.61M+$80.37M(+73.07%)
December 31, 2024

Summary

  • As of today, SABR annual cash from investing is -$29.61 million, with the most recent change of +$80.37 million (+73.07%) on December 31, 2024.
  • During the last 3 years, SABR annual cash from investing has fallen by -$186.00 thousand (-0.63%).
  • SABR annual cash from investing is now -117.02% below its all-time high of $173.98 million, reached on December 31, 2022.

Performance

SABR Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSABRcash flow metrics

Quarterly CFI:

-$23.62M-$15.37M(-186.32%)
June 30, 2025

Summary

  • As of today, SABR quarterly cash from investing is -$23.62 million, with the most recent change of -$15.37 million (-186.32%) on June 30, 2025.
  • Over the past year, SABR quarterly cash from investing has dropped by -$3.20 million (-15.69%).
  • SABR quarterly cash from investing is now -106.33% below its all-time high of $373.19 million, reached on March 31, 2022.

Performance

SABR Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSABRcash flow metrics

TTM CFI:

-$13.39M-$3.20M(-31.44%)
June 30, 2025

Summary

  • As of today, SABR TTM cash from investing is -$13.39 million, with the most recent change of -$3.20 million (-31.44%) on June 30, 2025.
  • Over the past year, SABR TTM cash from investing has increased by +$83.48 million (+86.18%).
  • SABR TTM cash from investing is now -104.03% below its all-time high of $332.13 million, reached on March 31, 2022.

Performance

SABR TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSABRcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SABR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+73.1%-15.7%+86.2%
3Y3 Years-0.6%+77.3%-105.8%
5Y5 Years+87.8%-101.9%+92.7%

SABR Cash From Investing 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
3Y3-Year-117.0%+73.1%-168.3%+72.6%-107.8%+93.9%
5Y5-Year-117.0%+87.8%-106.3%+77.3%-104.0%+93.9%
All-TimeAll-Time-117.0%+93.4%-106.3%+95.2%-104.0%+98.5%

SABR Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$23.62M(-186.3%)
-$13.39M(-31.4%)
Mar 2025
-
-$8.25M(+48.7%)
-$10.19M(+65.6%)
Dec 2024
-$29.61M(+73.1%)
-$16.10M(-146.6%)
-$29.61M(+31.4%)
Sep 2024
-
$34.58M(+269.3%)
-$43.14M(+55.5%)
Jun 2024
-
-$20.42M(+26.2%)
-$96.87M(+19.2%)
Mar 2024
-
-$27.68M(+6.6%)
-$119.92M(-8.6%)
Dec 2023
-$109.98M(-163.2%)
-$29.63M(-54.7%)
-$110.41M(-18.6%)
Sep 2023
-
-$19.15M(+55.9%)
-$93.08M(+41.9%)
Jun 2023
-
-$43.46M(-139.3%)
-$160.11M(+27.4%)
Mar 2023
-
-$18.16M(-47.6%)
-$220.63M(-229.2%)
Dec 2022
$173.98M(+691.2%)
-$12.30M(+85.7%)
$170.72M(+8.0%)
Sep 2022
-
-$86.18M(+17.1%)
$158.00M(-31.2%)
Jun 2022
-
-$103.98M(-127.9%)
$229.80M(-30.8%)
Mar 2022
-
$373.19M(+1591.8%)
$332.13M(+1108.7%)
Dec 2021
-$29.43M(-2179.5%)
-$25.02M(-73.9%)
-$32.93M(-189.6%)
Sep 2021
-
-$14.39M(-773.0%)
$36.76M(-23.1%)
Jun 2021
-
-$1.65M(-120.3%)
$47.80M(+26.6%)
Mar 2021
-
$8.12M(-81.8%)
$37.75M(+993.9%)
Dec 2020
-$1.29M(+99.5%)
$44.67M(+1434.7%)
-$4.22M(+97.7%)
Sep 2020
-
-$3.35M(+71.4%)
-$183.58M(+14.1%)
Jun 2020
-
-$11.70M(+65.4%)
-$213.60M(+11.5%)
Mar 2020
-
-$33.85M(+74.9%)
-$241.34M(+1.7%)
Dec 2019
-$243.03M(+11.7%)
-$134.68M(-303.7%)
-$245.41M(-34.2%)
Sep 2019
-
-$33.37M(+15.4%)
-$182.85M(+16.7%)
Jun 2019
-
-$39.45M(-4.0%)
-$219.56M(+11.9%)
Mar 2019
-
-$37.91M(+47.4%)
-$249.23M(+10.1%)
DateAnnualQuarterlyTTM
Dec 2018
-$275.26M(+13.3%)
-$72.12M(-2.9%)
-$277.15M(+1.3%)
Sep 2018
-
-$70.08M(-1.4%)
-$280.82M(+2.2%)
Jun 2018
-
-$69.11M(-5.0%)
-$287.13M(+3.7%)
Mar 2018
-
-$65.84M(+13.1%)
-$298.05M(+7.5%)
Dec 2017
-$317.52M(+28.8%)
-$75.78M(+0.8%)
-$322.37M(-16.2%)
Sep 2017
-
-$76.40M(+4.5%)
-$277.39M(+5.5%)
Jun 2017
-
-$80.03M(+11.2%)
-$293.50M(+7.5%)
Mar 2017
-
-$90.16M(-192.7%)
-$317.43M(+31.8%)
Dec 2016
-$445.81M(+1.0%)
-$30.81M(+66.7%)
-$465.29M(+10.2%)
Sep 2016
-
-$92.50M(+11.0%)
-$517.87M(+43.5%)
Jun 2016
-
-$103.96M(+56.3%)
-$916.93M(-3.4%)
Mar 2016
-
-$238.02M(-185.4%)
-$886.90M(-97.1%)
Dec 2015
-$450.21M(-72.7%)
-$83.39M(+83.0%)
-$449.97M(+27.4%)
Sep 2015
-
-$491.56M(-564.9%)
-$619.71M(-194.0%)
Jun 2015
-
-$73.93M(-137.2%)
-$210.81M(-4.3%)
Mar 2015
-
$198.91M(+178.6%)
-$202.13M(+56.7%)
Dec 2014
-$260.76M(-15.4%)
-$253.13M(-206.2%)
-$466.74M(-70.8%)
Sep 2014
-
-$82.67M(-26.7%)
-$273.29M(+12.1%)
Jun 2014
-
-$65.25M(+0.7%)
-$310.88M(-18.0%)
Mar 2014
-
-$65.70M(-10.1%)
-$263.49M(-9.7%)
Dec 2013
-$226.01M(-4.3%)
-$59.67M(+50.4%)
-$240.10M(-1.9%)
Sep 2013
-
-$120.26M(-573.5%)
-$235.68M(-104.2%)
Jun 2013
-
-$17.86M(+57.8%)
-$115.42M(-18.3%)
Mar 2013
-
-$42.31M(+23.4%)
-$97.56M(-76.6%)
Dec 2012
-$216.61M(-19.8%)
-$55.26M
-$55.26M
Dec 2011
-$180.81M(+4.0%)
-
-
Dec 2010
-$188.33M
-
-

FAQ

  • What is Sabre Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for Sabre Corporation?
  • What is Sabre Corporation annual cash from investing year-on-year change?
  • What is Sabre Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Sabre Corporation?
  • What is Sabre Corporation quarterly cash from investing year-on-year change?
  • What is Sabre Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for Sabre Corporation?
  • What is Sabre Corporation TTM cash from investing year-on-year change?

What is Sabre Corporation annual cash from investing?

The current annual cash from investing of SABR is -$29.61M

What is the all-time high annual cash from investing for Sabre Corporation?

Sabre Corporation all-time high annual cash from investing is $173.98M

What is Sabre Corporation annual cash from investing year-on-year change?

Over the past year, SABR annual cash from investing has changed by +$80.37M (+73.07%)

What is Sabre Corporation quarterly cash from investing?

The current quarterly cash from investing of SABR is -$23.62M

What is the all-time high quarterly cash from investing for Sabre Corporation?

Sabre Corporation all-time high quarterly cash from investing is $373.19M

What is Sabre Corporation quarterly cash from investing year-on-year change?

Over the past year, SABR quarterly cash from investing has changed by -$3.20M (-15.69%)

What is Sabre Corporation TTM cash from investing?

The current TTM cash from investing of SABR is -$13.39M

What is the all-time high TTM cash from investing for Sabre Corporation?

Sabre Corporation all-time high TTM cash from investing is $332.13M

What is Sabre Corporation TTM cash from investing year-on-year change?

Over the past year, SABR TTM cash from investing has changed by +$83.48M (+86.18%)
On this page