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| Date | Value |
|---|---|
| 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 |