Net Cash Provided by (Used in) Financing Activities of Sabre Corp from 31 Mar 2013 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sabre Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2013 to 31 Dec 2025.
  • Sabre Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $13,208,000, a 83% decline year-over-year.
  • Sabre Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $685,751,000, a 1833% decline from 2024.
  • Sabre Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $39,572,000.
  • Sabre Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $94,219,000, a 25% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Sabre Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $685,751,000 -$725,323,000 -1833% 01 Jan 2025 31 Dec 2025 10-K 18 Feb 2026 2025 FY
2024 $39,572,000 +$133,791,000 01 Jan 2024 31 Dec 2024 10-K 18 Feb 2026 2025 FY
2023 $94,219,000 -$18,849,000 -25% 01 Jan 2023 31 Dec 2023 10-K 18 Feb 2026 2025 FY
2022 $75,370,000 -$24,812,000 -49% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $50,558,000 -$1,888,299,000 -103% 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024 2023 FY
2020 $1,837,741,000 +$2,247,462,000 01 Jan 2020 31 Dec 2020 10-K 17 Feb 2023 2022 FY
2019 $409,721,000 -$103,215,000 -34% 01 Jan 2019 31 Dec 2019 10-K 18 Feb 2022 2021 FY
2018 $306,506,000 +$50,274,000 +14% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $356,780,000 -$166,755,000 -88% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $190,025,000 01 Jan 2016 31 Dec 2016 10-K 15 Feb 2019 2018 FY

Sabre Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $13,208,000 -$64,700,000 -83% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $77,908,000 -$34,031,000 -30% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $111,939,000 +$137,774,000 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $25,835,000 -$1,614,000 -6.7% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $24,221,000 -$262,367,000 -110% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $238,146,000 +$402,460,000 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $164,314,000 -$35,843,000 -28% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $128,471,000 -$20,683,000 -19% 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $107,788,000 01 Jan 2017 31 Mar 2017 10-Q 01 May 2018 2018 Q1
Q1 2014 $28,602,000 -$2,535,000 -9.7% 01 Jan 2014 31 Mar 2014 10-Q 15 May 2014 2014 Q1
Q1 2013 $26,067,000 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014 2014 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.