Sabre Corp (SABR)
2.905
+0.03
(+1.04%)
USD |
NASDAQ |
May 01, 16:00
2.91
0.00 (0.00%)
After-Hours: 20:00
Sabre Cash from Financing (Quarterly): -21.70M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -21.70M |
| September 30, 2023 | -142.88M |
| June 30, 2023 | -41.58M |
| March 31, 2023 | 111.94M |
| December 31, 2022 | -13.72M |
| September 30, 2022 | -21.24M |
| June 30, 2022 | -14.57M |
| March 31, 2022 | -25.84M |
| December 31, 2021 | -13.54M |
| September 30, 2021 | 7.607M |
| June 30, 2021 | -20.40M |
| March 31, 2021 | -24.22M |
| December 31, 2020 | -36.06M |
| September 30, 2020 | 565.61M |
| June 30, 2020 | 1.070B |
| March 31, 2020 | 238.15M |
| December 31, 2019 | -58.30M |
| September 30, 2019 | -58.45M |
| June 30, 2019 | -128.66M |
| March 31, 2019 | -164.31M |
| December 31, 2018 | -54.10M |
| September 30, 2018 | -50.88M |
| Date | Value |
|---|---|
| June 30, 2018 | -73.05M |
| March 31, 2018 | -128.47M |
| December 31, 2017 | -55.84M |
| September 30, 2017 | -138.62M |
| June 30, 2017 | -54.52M |
| March 31, 2017 | -107.79M |
| December 31, 2016 | -143.38M |
| September 30, 2016 | 127.69M |
| June 30, 2016 | -63.43M |
| March 31, 2016 | -110.90M |
| December 31, 2015 | 132.40M |
| September 30, 2015 | -73.49M |
| June 30, 2015 | 56.51M |
| March 31, 2015 | -22.28M |
| December 31, 2014 | -12.66M |
| September 30, 2014 | -55.70M |
| June 30, 2014 | 25.02M |
| March 31, 2014 | -28.60M |
| December 31, 2013 | -12.54M |
| September 30, 2013 | 324.88M |
| June 30, 2013 | -24.10M |
| March 31, 2013 | -26.07M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-142.88M
Minimum
Sep 2023
1.070B
Maximum
Jun 2020
72.22M
Average
-21.24M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| CSP Inc | -1.182M |
| WidePoint Corp | -0.1664M |
| Intellinetics Inc | -0.0142M |
| Data Storage Corp | -0.192M |
| Signing Day Sports Inc | 1.021M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 95.74M |
| Cash from Investing (Quarterly) | -29.35M |
| Free Cash Flow | -31.61M |
| Free Cash Flow Per Share (Quarterly) | 0.2025 |
| Free Cash Flow to Equity (Quarterly) | 64.36M |
| Free Cash Flow to Firm (Quarterly) | 227.72M |
| Free Cash Flow Yield | -3.14% |