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.

• On a quarterly basis, Cash from Financing Activities fell 95.92% year-over-year to -$3.6 billion in Q1 2026; TTM through Mar 2026 was -$30.1 billion, a 108.5% decrease from a year earlier, with the FY2025 full-year figure at -$9.9 billion, down 130.46% from the prior year.
• Cash from Financing Activities advanced to -$3.6 billion in Q1 2026 per SAP's latest filing, from -$10.2 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$855.0 million in Q1 2024 and bottomed at -$10.2 billion in Q4 2025.
• The 5-year median for Cash from Financing Activities is -$4.6 billion (2023), against an average of -$5.1 billion.
• Across the five-year window, Cash from Financing Activities slumped 9992.21% in 2022 and soared 49.13% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$6.5 billion in 2022, then declined by 28.71% to -$8.3 billion in 2023, then surged by 49.13% to -$4.2 billion in 2024, then slumped by 140.5% to -$10.2 billion in 2025, then soared by 65.12% to -$3.6 billion in 2026.
• Per Business Quant, the three latest SAP Cash from Financing Activities figures stand at -$3.6 billion (Q1 2026), -$10.2 billion (Q4 2025), and -$8.7 billion (Q3 2025).