Sabre Corp Net Cash Provided by (Used in) Financing Activities in USD from Q1 2013 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2013 to Q1 2025.
  • Sabre Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $13.2M, a 83% decline year-over-year.
  • Sabre Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $39.6M.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 $13.2M -$64.7M -83% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q1 2024 $77.9M -$34M -30.4% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
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

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $39.6M +$134M Jan 1, 2024 Dec 31, 2024 10-K 2025-02-20
2023 -$94.2M -$18.8M -25% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-20
2022 -$75.4M -$24.8M -49.1% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-20
2021 -$50.6M -$1.89B -103% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 $1.84B +$2.25B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-17
2019 -$410M -$103M -33.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-18
2018 -$307M +$50.3M +14.1% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$357M -$167M -87.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 -$190M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.