Sap Se (SAP) Change in Cash (2009 - 2026)

Sap Se's Change in Cash history runs 18 years deep, the most recent figure standing at $1.7 billion for Q1 2026.

• In Q1 2026, Change in Cash fell 8.39% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at -$3.1 billion (down 238.48% YoY), while the FY2025 annual figure was -$1.6 billion, down 197.71% from the prior year.
• Change in Cash was $1.7 billion for Q1 2026 at Sap Se, up from -$1.6 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $5.6 billion in Q2 2023 to a low of -$1.9 billion in Q2 2025.
• Historically, Change in Cash has averaged $356.8 million across 5 years, with a median of $31.4 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Change in Cash soared 1607.76% in 2023, then slumped 590.28% in 2025.
• A 5-year view of Change in Cash shows it stood at $3.2 billion in 2022, then tumbled by 130.14% to -$950.1 million in 2023, then slumped by 47.57% to -$1.4 billion in 2024, then retreated by 15.41% to -$1.6 billion in 2025, then soared by 203.33% to $1.7 billion in 2026.
• The last three Change in Cash figures came in at $1.7 billion (Q1 2026), -$1.6 billion (Q4 2025), and -$1.2 billion (Q3 2025), per Business Quant data.