Sap Se (SAP) Cash from Investing Activities (2009 - 2026)
Sap Se's 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 has reported Cash from Investing Activities for 18 years, with the latest figure at $961.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 2025.05% year-over-year to $961.2 million; the trailing twelve-month figure through Mar 2026 stood at -$1.8 billion (down 83.16% YoY), and the FY2025 full-year result was -$1.1 billion, down 983.15% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $961.2 million, up from -$1.1 billion in the prior quarter.
- The five-year high for Cash from Investing Activities was $6.9 billion in Q2 2023, with the low at -$1.1 billion in Q4 2025.
- Average Cash from Investing Activities over 5 years is $435.1 million, with a median of -$99.4 million recorded in 2024.
- Peak annual rise in Cash from Investing Activities reached 4141.3% in 2023, while the deepest fall reached 6717.37% in 2023.
- Tracing SAP's Cash from Investing Activities over 5 years: stood at -$110.2 million in 2022, then soared by 984.68% to $974.8 million in 2023, then sank by 110.19% to -$99.4 million in 2024, then plunged by 1030.32% to -$1.1 billion in 2025, then jumped by 185.57% to $961.2 million in 2026.
- The last three Cash from Investing Activities figures came in at $961.2 million (Q1 2026), -$1.1 billion (Q4 2025), and -$873.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | -314.80 Mn |
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 | 974.80 Mn |
| Dec 31, 2023 | 974.80 Mn |
| Sep 30, 2023 | 3.16 Bn |
| Sep 30, 2023 | 3.16 Bn |
| Jun 30, 2023 | 6.93 Bn |
| Jun 30, 2023 | 6.93 Bn |
| Mar 31, 2023 | -535.60 Mn |
| Mar 31, 2023 | -535.60 Mn |
| Dec 31, 2022 | -110.19 Mn |
| Dec 31, 2022 | -110.19 Mn |
| Sep 30, 2022 | 74.61 Mn |
| Sep 30, 2022 | 74.61 Mn |
| Jun 30, 2022 | 755.48 Mn |
| Jun 30, 2022 | 755.48 Mn |
| Mar 31, 2022 | -7.86 Mn |
| Mar 31, 2022 | -7.86 Mn |
| Dec 31, 2021 | -3.50 Bn |
| Dec 31, 2021 | -3.50 Bn |
| Sep 30, 2021 | -1.97 Bn |
| Sep 30, 2021 | -1.97 Bn |
| Jun 30, 2021 | -876.71 Mn |
| Jun 30, 2021 | -876.71 Mn |
| Mar 31, 2021 | -1.17 Bn |
| Mar 31, 2021 | -1.17 Bn |
| Dec 31, 2020 | -3.56 Mn |
| Dec 31, 2020 | -3.56 Mn |
| Sep 30, 2020 | -1.19 Bn |
| Sep 30, 2020 | -1.19 Bn |
| Jun 30, 2020 | -1.81 Bn |
| Jun 30, 2020 | -1.81 Bn |
| Mar 31, 2020 | -411.77 Mn |
| Mar 31, 2020 | -411.77 Mn |
| Dec 31, 2019 | -7.77 Mn |
| Dec 31, 2019 | -7.77 Mn |
| Sep 30, 2019 | -7.77 Bn |
| Sep 30, 2019 | -7.77 Bn |
| Jun 30, 2019 | -7.53 Bn |
| Jun 30, 2019 | -7.53 Bn |
| Mar 31, 2019 | -2.97 Bn |
| Mar 31, 2019 | -2.97 Bn |
| Dec 31, 2018 | -3.50 Bn |
| Dec 31, 2018 | -3.50 Bn |
| Sep 30, 2018 | -3.03 Bn |
| Sep 30, 2018 | -3.03 Bn |
| Jun 30, 2018 | -2.66 Bn |
| Jun 30, 2018 | -2.66 Bn |
| Mar 31, 2018 | -453.33 Mn |
| Mar 31, 2018 | -453.33 Mn |
| Dec 31, 2017 | -1.31 Bn |
| Dec 31, 2017 | -1.31 Bn |
| Sep 30, 2017 | -747.34 Mn |
| Sep 30, 2017 | -747.34 Mn |
| Jun 30, 2017 | -401.34 Mn |
| Jun 30, 2017 | -401.34 Mn |
| Mar 31, 2017 | -686.12 Mn |
| Mar 31, 2017 | -686.12 Mn |
| Dec 31, 2016 | -1.94 Bn |
| Dec 31, 2016 | -1.94 Bn |
| Sep 30, 2016 | -862.81 Mn |
| Sep 30, 2016 | -862.81 Mn |
| Jun 30, 2016 | -453.08 Mn |
| Jun 30, 2016 | -453.08 Mn |
| Mar 31, 2016 | -145.60 Mn |
| Mar 31, 2016 | -145.60 Mn |
| Dec 31, 2015 | -366.10 Mn |
| Dec 31, 2015 | -366.10 Mn |
| Sep 30, 2015 | -882.04 Mn |
| Sep 30, 2015 | -882.04 Mn |
| Jun 30, 2015 | -247.55 Mn |
| Jun 30, 2015 | -247.55 Mn |
| Mar 31, 2015 | -564.92 Mn |
| Mar 31, 2015 | -564.92 Mn |
| Dec 31, 2014 | -9.00 Bn |
| Dec 31, 2014 | -9.00 Bn |
| Sep 30, 2014 | -416.77 Mn |
| Sep 30, 2014 | -416.77 Mn |
| Jun 30, 2014 | -551.49 Mn |
| Jun 30, 2014 | -551.49 Mn |
| Mar 31, 2014 | -816.74 Mn |
| Mar 31, 2014 | -816.74 Mn |
| Dec 31, 2013 | -660.13 Mn |
| Dec 31, 2013 | -660.13 Mn |
| Sep 30, 2013 | -1.43 Bn |
| Sep 30, 2013 | -1.43 Bn |
| Jun 30, 2013 | -315.99 Mn |
| Jun 30, 2013 | -315.99 Mn |
| Mar 31, 2013 | -290.48 Mn |
| Mar 31, 2013 | -290.48 Mn |
| Dec 31, 2012 | -5.96 Bn |
| Dec 31, 2012 | -5.96 Bn |
| Sep 30, 2012 | 177.59 Mn |
| Sep 30, 2012 | 177.59 Mn |
| Jun 30, 2012 | 174.75 Mn |
| Jun 30, 2012 | 174.75 Mn |
| Mar 31, 2012 | -3.62 Bn |
| Mar 31, 2012 | -3.62 Bn |
| Dec 31, 2011 | -1.65 Bn |
| Dec 31, 2011 | -1.65 Bn |
| Sep 30, 2011 | -901.12 Mn |
| Sep 30, 2011 | -901.12 Mn |
| Jun 30, 2011 | -959.47 Mn |
| Jun 30, 2011 | -959.47 Mn |
| Mar 31, 2011 | -146.32 Mn |
| Mar 31, 2011 | -146.32 Mn |
| Dec 31, 2010 | -5.42 Bn |
| Dec 31, 2010 | -5.42 Bn |
| Sep 30, 2010 | -4.91 Bn |
| Sep 30, 2010 | -4.91 Bn |
| Jun 30, 2010 | -89.24 Mn |
| Jun 30, 2010 | -89.24 Mn |
| Mar 31, 2010 | -337.87 Mn |
| Mar 31, 2010 | -337.87 Mn |
| Dec 31, 2009 | -441.54 Mn |
| Dec 31, 2009 | -441.54 Mn |
| Sep 30, 2009 | -667.85 Mn |
| Sep 30, 2009 | -667.85 Mn |
| Jun 30, 2009 | -656.31 Mn |
| Jun 30, 2009 | -656.31 Mn |
| Mar 31, 2009 | -772.87 Mn |
| Mar 31, 2009 | -772.87 Mn |