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

Sap Se's (SAP) quarterly Cash from Investing Activities came in at $961.2 million in Q1 2026, up 2025.05% year-on-year from $45.2 million in Q1 2025, and up 185.57% quarter-over-quarter from -$1.1 billion in Q4 2025.

Sap Se (SAP) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Sap Se's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at $961.2 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 2025.05% year-over-year to $961.2 million in Q1 2026; TTM through Mar 2026 was -$1.8 billion, a 83.16% decrease from a year earlier, with the FY2025 full-year figure at -$1.1 billion, down 983.15% from the prior year.
  • Cash from Investing Activities climbed to $961.2 million in Q1 2026 per SAP's latest filing, from -$1.1 billion in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $6.9 billion in Q2 2023 and bottomed at -$1.1 billion in Q4 2025.
  • The 5-year median for Cash from Investing Activities is -$99.4 million (2024), against an average of $683.9 million.
  • Across the five-year window, Cash from Investing Activities jumped 18258.67% in 2023 and tumbled 1030.32% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$32.6 million in 2022, then soared by 18258.67% to $5.9 billion in 2023, then tumbled by 101.68% to -$99.4 million in 2024, then tumbled by 1030.32% to -$1.1 billion in 2025, then soared by 185.57% to $961.2 million in 2026.
  • Per Business Quant, the three latest SAP Cash from Investing Activities figures stand at $961.2 million (Q1 2026), -$1.1 billion (Q4 2025), and -$873.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 200.22 Bn 179.99 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 192.72 Bn 190.01 Bn - -65.76 Mn
3 Shopify 161.45 Bn 155.71 Bn 1.55 Bn 310.00 Mn
4 Salesforce 150.67 Bn 138.83 Bn 8.56 Bn -2.18 Bn
5 Uber Technologies 139.28 Bn 138.07 Bn 5.95 Bn -773.00 Mn
6 ServiceNow 107.99 Bn 103.32 Bn 2.82 Bn -6.65 Bn
7 Automatic Data Processing 102.95 Bn 99.72 Bn 2.87 Bn -1.22 Bn
8 Adobe 95.85 Bn 90.23 Bn 5.90 Bn -1.71 Bn
9 Snowflake 92.90 Bn 89.94 Bn 926.45 Mn -604.49 Mn
10 Cadence Design Systems 92.32 Bn 90.91 Bn 1.41 Bn -2.11 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 961.18 Mn
Mar 31, 2026 961.18 Mn
Dec 31, 2025 -1.12 Bn
Dec 31, 2025 -1.12 Bn
Sep 30, 2025 -873.28 Mn
Sep 30, 2025 -873.28 Mn
Jun 30, 2025 -761.81 Mn
Jun 30, 2025 -761.81 Mn
Mar 31, 2025 45.23 Mn
Mar 31, 2025 45.23 Mn
Dec 31, 2024 -99.38 Mn
Dec 31, 2024 -99.38 Mn
Sep 30, 2024 -216.35 Mn
Sep 30, 2024 -216.35 Mn
Jun 30, 2024 -710.75 Mn
Jun 30, 2024 -710.75 Mn
Mar 31, 2024 -1.07 Bn
Mar 31, 2024 -1.07 Bn
Dec 31, 2023 5.93 Bn
Dec 31, 2023 5.93 Bn