Sap Se (SAP) Cash from Financing Activities (2009 - 2026)
Sap Se (SAP) posted quarterly Cash from Financing Activities of -$4.1 billion for Q2 2026, up 46.01% year-over-year from -$2.8 billion in Q2 2025, and down 16.04% quarter-over-quarter from -$3.6 billion in Q1 2026.
Sap Se (SAP) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Sap Se's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$4.1 billion for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 46.01% year-over-year to -$4.1 billion; the TTM figure through Jun 2026 stood at -$26.6 billion (down 50.43% YoY), while the FY2025 annual figure was -$9.9 billion, down 130.46% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$4.1 billion, down from -$3.6 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was -$855.0 million in Q1 2024, with the low at -$10.2 billion in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$4.5 billion (2023), against an average of -$5.1 billion.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 9992.21% in 2022, then jumped 49.29% in 2024.
- Sap Se's Cash from Financing Activities stood at -$6.5 billion in 2022, then declined by 29.11% to -$8.3 billion in 2023, then jumped by 49.29% to -$4.2 billion in 2024, then tumbled by 140.5% to -$10.2 billion in 2025, then surged by 59.52% to -$4.1 billion in 2026.
- Business Quant data shows SAP's Cash from Financing Activities at -$4.1 billion in Q2 2026, -$3.6 billion in Q1 2026, and -$10.2 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 41.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.12 Bn |
| Jun 30, 2026 | -4.12 Bn |
| Mar 31, 2026 | -3.55 Bn |
| Mar 31, 2026 | -3.55 Bn |
| Dec 31, 2025 | -10.18 Bn |
| Dec 31, 2025 | -10.18 Bn |
| Sep 30, 2025 | -8.70 Bn |
| Sep 30, 2025 | -8.70 Bn |
| Jun 30, 2025 | -7.63 Bn |
| Jun 30, 2025 | -7.63 Bn |
| Mar 31, 2025 | -1.81 Bn |
| Mar 31, 2025 | -1.81 Bn |
| Dec 31, 2024 | -4.23 Bn |
| Dec 31, 2024 | -4.23 Bn |
| Sep 30, 2024 | -3.97 Bn |
| Sep 30, 2024 | -3.97 Bn |
| Jun 30, 2024 | -4.40 Bn |
| Jun 30, 2024 | -4.40 Bn |
| Mar 31, 2024 | -854.97 Mn |
| Mar 31, 2024 | -854.97 Mn |