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

Sap Se has reported Cash from Financing Activities for 18 years, with the latest figure at -$595.1 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 89.52% year-over-year to -$595.1 million in Q2 2026; TTM through Jun 2026 was -$15.1 billion, a 35.06% 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 was -$595.1 million for Q2 2026 at Sap Se, up from -$3.6 billion in the prior quarter.
• The five-year high for Cash from Financing Activities was $514.0 million in Q3 2024, with the low at -$10.2 billion in Q4 2025.
• Average Cash from Financing Activities over 5 years is -$2.9 billion, with a median of -$2.3 billion recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 3010.83% in 2023, then soared 118.78% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$268.3 million in 2022, then tumbled by 3010.83% to -$8.3 billion in 2023, then soared by 49.29% to -$4.2 billion in 2024, then tumbled by 140.5% to -$10.2 billion in 2025, then surged by 94.15% to -$595.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$595.1 million (Q2 2026), -$3.6 billion (Q1 2026), and -$10.2 billion (Q4 2025), per Business Quant data.