Sabre Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2013 to Q1 2024

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2013 to Q1 2024.
  • Sabre Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $77.9M, a 30.4% decline year-over-year.
  • Sabre Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$94.2M, a 25% decline from 2022.
  • Sabre Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$75.4M, a 49.1% decline from 2021.
  • Sabre Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$50.6M, a 103% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $77.9M -$34M -30.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 $112M +$138M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$25.8M -$1.61M -6.66% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$24.2M -$262M -110% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $238M +$402M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 -$164M -$35.8M -27.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$128M -$20.7M -19.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 -$108M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q1 2014 -$28.6M -$2.54M -9.73% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-15
Q1 2013 -$26.1M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.