Sabre Cash from Financing (TTM) Analysis

Sabre Corp (SABR)

2.75 +0.09 (+3.38%) USD | NASDAQ | Apr 23, 13:47

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-94.22M
September 30, 2023	-86.24M
June 30, 2023	35.40M
March 31, 2023	62.40M
December 31, 2022	-75.37M
September 30, 2022	-75.19M
June 30, 2022	-46.35M
March 31, 2022	-52.17M
December 31, 2021	-50.56M
September 30, 2021	-73.08M
June 30, 2021	484.93M
March 31, 2021	1.575B
December 31, 2020	1.838B
September 30, 2020	1.816B
June 30, 2020	1.191B
March 31, 2020	-7.261M
December 31, 2019	-409.72M
September 30, 2019	-405.52M
June 30, 2019	-397.96M
March 31, 2019	-342.35M
December 31, 2018	-306.51M

Date	Value
September 30, 2018	-308.25M
June 30, 2018	-395.99M
March 31, 2018	-377.46M
December 31, 2017	-356.78M
September 30, 2017	-444.31M
June 30, 2017	-178.00M
March 31, 2017	-186.91M
December 31, 2016	-190.02M
September 30, 2016	85.75M
June 30, 2016	-115.42M
March 31, 2016	4.523M
December 31, 2015	93.14M
September 30, 2015	-51.92M
June 30, 2015	-34.13M
March 31, 2015	-65.62M
December 31, 2014	-71.94M
September 30, 2014	-71.83M
June 30, 2014	308.76M
March 31, 2014	259.64M
December 31, 2013	262.17M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-409.72M

Minimum

Dec 2019

1.838B

Maximum

Dec 2020

275.22M

Average

-50.56M

Median

Dec 2021

Cash from Financing (TTM) Benchmarks