Sap Se (SAP) Cash from Financing Activities (2009 - 2026)
Sap Se's quarterly Cash from Financing Activities came in at -$3.6 billion in Q1 2026, down 95.92% year-on-year from -$87.1 billion in Q1 2025, and up 65.12% quarter-over-quarter from -$10.2 billion in Q4 2025.
Sap Se has reported Cash from Financing Activities for 18 years, with the latest figure at -$3.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 95.92% year-over-year to -$3.6 billion; the trailing twelve-month figure through Mar 2026 stood at -$30.1 billion (down 108.5% YoY), and the FY2025 full-year result was -$9.9 billion, down 130.46% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$3.6 billion, up from -$10.2 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was -$193.0 million in Q1 2022, with the low at -$10.2 billion in Q4 2025.
- Average Cash from Financing Activities over 5 years is -$5.0 billion, with a median of -$4.6 billion recorded in 2023.
- Year-over-year, Cash from Financing Activities slumped 9992.21% in 2022 and soared 49.13% in 2024.
- Tracing SAP's Cash from Financing Activities over 5 years: stood at -$6.5 billion in 2022, then fell by 28.71% to -$8.3 billion in 2023, then soared by 49.13% to -$4.2 billion in 2024, then tumbled by 140.5% to -$10.2 billion in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 9.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -8.32 Bn |
| Dec 31, 2023 | -8.32 Bn |
| Sep 30, 2023 | -7.37 Bn |
| Sep 30, 2023 | -7.37 Bn |
| Jun 30, 2023 | -4.64 Bn |
| Jun 30, 2023 | -4.64 Bn |
| Mar 31, 2023 | -1.30 Bn |
| Mar 31, 2023 | -1.30 Bn |
| Dec 31, 2022 | -6.47 Bn |
| Dec 31, 2022 | -6.47 Bn |
| Sep 30, 2022 | -5.94 Bn |
| Sep 30, 2022 | -5.94 Bn |
| Jun 30, 2022 | -5.54 Bn |
| Jun 30, 2022 | -5.54 Bn |
| Mar 31, 2022 | -193.04 Mn |
| Mar 31, 2022 | -193.04 Mn |
| Dec 31, 2021 | -64.06 Mn |
| Dec 31, 2021 | -64.06 Mn |
| Sep 30, 2021 | -1.15 Bn |
| Sep 30, 2021 | -1.15 Bn |
| Jun 30, 2021 | -877.91 Mn |
| Jun 30, 2021 | -877.91 Mn |
| Mar 31, 2021 | 3.21 Bn |
| Mar 31, 2021 | 3.21 Bn |
| Dec 31, 2020 | -4.77 Mn |
| Dec 31, 2020 | -4.77 Mn |
| Sep 30, 2020 | -2.22 Bn |
| Sep 30, 2020 | -2.22 Bn |
| Jun 30, 2020 | -1.41 Bn |
| Jun 30, 2020 | -1.41 Bn |
| Mar 31, 2020 | -246.18 Mn |
| Mar 31, 2020 | -246.18 Mn |
| Dec 31, 2019 | -374.13 Mn |
| Dec 31, 2019 | -374.13 Mn |
| Sep 30, 2019 | 437.30 Mn |
| Sep 30, 2019 | 437.30 Mn |
| Jun 30, 2019 | 580.92 Mn |
| Jun 30, 2019 | 580.92 Mn |
| Mar 31, 2019 | -534.22 Mn |
| Mar 31, 2019 | -534.22 Mn |
| Dec 31, 2018 | 2.96 Bn |
| Dec 31, 2018 | 2.96 Bn |
| Sep 30, 2018 | -546.67 Mn |
| Sep 30, 2018 | -546.67 Mn |
| Jun 30, 2018 | -385.48 Mn |
| Jun 30, 2018 | -385.48 Mn |
| Mar 31, 2018 | 1.82 Bn |
| Mar 31, 2018 | 1.82 Bn |
| Dec 31, 2017 | -4.01 Bn |
| Dec 31, 2017 | -4.01 Bn |
| Sep 30, 2017 | -3.30 Bn |
| Sep 30, 2017 | -3.30 Bn |
| Jun 30, 2017 | -2.76 Bn |
| Jun 30, 2017 | -2.76 Bn |
| Mar 31, 2017 | 1.07 Mn |
| Mar 31, 2017 | 1.07 Mn |
| Dec 31, 2016 | -2.92 Bn |
| Dec 31, 2016 | -2.92 Bn |
| Sep 30, 2016 | -2.62 Bn |
| Sep 30, 2016 | -2.62 Bn |
| Jun 30, 2016 | -2.15 Bn |
| Jun 30, 2016 | -2.15 Bn |
| Mar 31, 2016 | 7.72 Mn |
| Mar 31, 2016 | 7.72 Mn |
| Dec 31, 2015 | -3.68 Bn |
| Dec 31, 2015 | -3.68 Bn |
| Sep 30, 2015 | -2.26 Bn |
| Sep 30, 2015 | -2.26 Bn |
| Jun 30, 2015 | -2.28 Bn |
| Jun 30, 2015 | -2.28 Bn |
| Mar 31, 2015 | -860.93 Mn |
| Mar 31, 2015 | -860.93 Mn |
| Dec 31, 2014 | 6.47 Bn |
| Dec 31, 2014 | 6.47 Bn |
| Sep 30, 2014 | 25.22 Mn |
| Sep 30, 2014 | 25.22 Mn |
| Jun 30, 2014 | -1.73 Bn |
| Jun 30, 2014 | -1.73 Bn |
| Mar 31, 2014 | 6.85 Mn |
| Mar 31, 2014 | 6.85 Mn |
| Dec 31, 2013 | -2.69 Bn |
| Dec 31, 2013 | -2.69 Bn |
| Sep 30, 2013 | 533.99 Mn |
| Sep 30, 2013 | 533.99 Mn |
| Jun 30, 2013 | -1.32 Bn |
| Jun 30, 2013 | -1.32 Bn |
| Mar 31, 2013 | 5.28 Mn |
| Mar 31, 2013 | 5.28 Mn |
| Dec 31, 2012 | -351.46 Mn |
| Dec 31, 2012 | -351.46 Mn |
| Sep 30, 2012 | -346.42 Mn |
| Sep 30, 2012 | -346.42 Mn |
| Jun 30, 2012 | -2.19 Bn |
| Jun 30, 2012 | -2.19 Bn |
| Mar 31, 2012 | 531.08 Mn |
| Mar 31, 2012 | 531.08 Mn |
| Dec 31, 2011 | -1.58 Bn |
| Dec 31, 2011 | -1.58 Bn |
| Sep 30, 2011 | 14.15 Mn |
| Sep 30, 2011 | 14.15 Mn |
| Jun 30, 2011 | -972.42 Mn |
| Jun 30, 2011 | -972.42 Mn |
| Mar 31, 2011 | -698.79 Mn |
| Mar 31, 2011 | -698.79 Mn |
| Dec 31, 2010 | -134.44 Mn |
| Dec 31, 2010 | -134.44 Mn |
| Sep 30, 2010 | 2.81 Bn |
| Sep 30, 2010 | 2.81 Bn |
| Jun 30, 2010 | 595.35 Mn |
| Jun 30, 2010 | 595.35 Mn |
| Mar 31, 2010 | -38.77 Mn |
| Mar 31, 2010 | -38.77 Mn |
| Dec 31, 2009 | -3.20 Bn |
| Dec 31, 2009 | -3.20 Bn |
| Sep 30, 2009 | -1.10 Bn |
| Sep 30, 2009 | -1.10 Bn |
| Jun 30, 2009 | 147.06 Mn |
| Jun 30, 2009 | 147.06 Mn |
| Mar 31, 2009 | 17.00 Mn |
| Mar 31, 2009 | 17.00 Mn |