Sap Se (SAP) Cash from Financing Activities (2009 - 2026)

Sap Se's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$3.6 billion for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 95.92% year-over-year to -$3.6 billion; the TTM figure through Mar 2026 stood at -$30.1 billion (down 108.5% YoY), while the FY2025 annual figure was -$9.9 billion, down 130.46% from the prior year.
• Cash from Financing Activities was -$3.6 billion for Q1 2026 at Sap Se, up from -$10.2 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$855.0 million in Q1 2024 to a low of -$10.2 billion in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$5.1 billion across 5 years, with a median of -$4.6 billion in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 9992.21% in 2022, then surged 49.29% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$6.5 billion in 2022, then fell by 29.11% to -$8.3 billion in 2023, then surged by 49.29% to -$4.2 billion in 2024, then plunged by 140.5% to -$10.2 billion in 2025, then soared by 65.12% to -$3.6 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$3.6 billion (Q1 2026), -$10.2 billion (Q4 2025), and -$8.7 billion (Q3 2025), per Business Quant data.