Sap Se (SAP) Cash from Investing Activities (2009 - 2026)
Sap Se (SAP) recorded quarterly Cash from Investing Activities of $961.2 million in Q1 2026, up 185.57% quarter-over-quarter from -$1.1 billion in Q4 2025, and up 2025.05% on a YoY basis from $45.2 million in Q1 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.
- In Q1 2026, Cash from Investing Activities rose 2025.05% year-over-year to $961.2 million; the TTM figure through Mar 2026 stood at -$1.8 billion (down 83.16% YoY), while the FY2025 annual figure was -$1.1 billion, down 983.15% from the prior year.
- Cash from Investing Activities was $961.2 million for Q1 2026 at Sap Se, up from -$1.1 billion in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $6.9 billion in Q2 2023 to a low of -$5.0 billion in Q4 2023.
- Historically, Cash from Investing Activities has averaged $82.1 million across 5 years, with a median of -$216.3 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 4141.3% in 2023, then tumbled 1030.32% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at $617.2 million in 2022, then tumbled by 902.36% to -$5.0 billion in 2023, then soared by 97.99% to -$99.4 million in 2024, then sank by 1030.32% to -$1.1 billion in 2025, then soared 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -65.76 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 310.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.18 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -2.11 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -451.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.71 Bn |
| 10 | Snowflake | 82.57 Bn | 79.61 Bn | 926.45 Mn | -604.49 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 | -4.95 Bn |
| Dec 31, 2023 | -4.95 Bn |