Sap Se (SAP) Change in Cash (2009 - 2026)
Sap Se (SAP) posted Change in Cash of $1.0 billion for Q2 2026, down 91.12% on a QoQ basis from $11.3 billion in Q1 2026, and up 151.05% year-over-year from $399.6 million in Q2 2025.
Analysis
Sap Se (SAP) Change in Cash (2009 - 2026) Analysis & Trends
Sap Se has reported Change in Cash for 18 years, with the latest figure at $1.0 billion in Q2 2026.
- On a quarterly basis, Change in Cash rose 151.05% year-over-year to $1.0 billion in Q2 2026; TTM through Jun 2026 was $12.3 billion, a 25.67% decrease from a year earlier, with the FY2025 full-year figure at $10.9 billion, up 4.39% from the prior year.
- Change in Cash was $1.0 billion for Q2 2026 at Sap Se, down from $11.3 billion in the prior quarter.
- The five-year high for Change in Cash was $11.9 billion in Q1 2025, with the low at -$5.2 billion in Q3 2023.
- Average Change in Cash over 5 years is $4.2 billion, with a median of $4.5 billion recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Change in Cash surged 16410.3% in 2023, then sank 124.99% in 2024.
- Over 5 years, Change in Cash stood at $112.2 million in 2022, then soared by 4782.74% to $5.5 billion in 2023, then retreated by 17.67% to $4.5 billion in 2024, then plunged by 143.56% to -$2.0 billion in 2025, then soared by 151.05% to $1.0 billion in 2026.
- The last three Change in Cash figures came in at $1.0 billion (Q2 2026), $11.3 billion (Q1 2026), and -$2.0 billion (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oracle | 457.43 Bn | 426.08 Bn | - | -7.17 Bn |
| 2 | Sap Se | 264.23 Bn | 243.15 Bn | 8.40 Bn | 1.00 Bn |
| 3 | Workday | 47.22 Bn | 43.82 Bn | 2.21 Bn | - |
| 4 | Roper Technologies | 40.28 Bn | 39.92 Bn | 1.47 Bn | -18.00 Mn |
| 5 | Fidelity National Information Services | 21.61 Bn | 20.87 Bn | 1.17 Bn | -10.00 Mn |
| 6 | Tyler Technologies | 17.53 Bn | 16.56 Bn | 307.06 Mn | 579.34 Mn |
| 7 | Brightstar Lottery | 2.11 Bn | 2.72 Bn | 299.00 Mn | -699.00 Mn |
| 8 | i3 Verticals | 441.95 Mn | 559.09 Mn | 36.75 Mn | -4.67 Mn |
| 9 | Netsol Technologies | 48.20 Mn | 36.07 Mn | 9.03 Mn | -4.56 Mn |
| 10 | Mind Cti | 20.58 Mn | 7.11 Mn | 2.55 Mn | -603,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Bn |
| Mar 31, 2026 | 11.30 Bn |
| Jun 30, 2025 | -1.97 Bn |
| Mar 31, 2025 | 11.93 Bn |
| Dec 31, 2024 | 4.51 Bn |
| Sep 30, 2024 | 2.07 Bn |
| Jun 30, 2024 | -1.26 Bn |
| Mar 31, 2024 | 10.10 Bn |
| Dec 31, 2023 | 5.48 Bn |
| Sep 30, 2023 | -5.19 Bn |
| Jun 30, 2023 | 5.05 Bn |
| Mar 31, 2023 | 10.20 Bn |
| Dec 31, 2022 | 112.23 Mn |
| Jun 30, 2022 | -30.94 Mn |
| Mar 31, 2022 | 10.02 Bn |
| Dec 31, 2021 | 5.72 Bn |
| Sep 30, 2021 | 211.09 Mn |
| Jun 30, 2021 | -3.09 Bn |
| Mar 31, 2021 | 12.46 Bn |
| Dec 31, 2020 | 7.15 Bn |