Sap Se (SAP) Change in Cash (2009 - 2026)
Sap Se (SAP) recorded Change in Cash of $1 billion in the quarter ended Jun 30, 2026, compared with -$3.85 billion a year earlier and down 40.0% from the prior quarter.
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Analysis
Sap Se (SAP) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Sap Se's Change in Cash came in at $3 billion as of Jun 30, 2026; for the year ended Dec 31, 2025, it was -$1.57 billion.
- Across earlier years, Change in Cash came in at $1.61 billion in the year ended Dec 31, 2024, -$950.05 million in the year ended Dec 31, 2023, $111.21 million in the year ended Dec 31, 2022 (-97.4%) and $4.24 billion in the year ended Dec 31, 2021.
- Quarterly Change in Cash has ranged from -$5.19 billion in the quarter ended Sep 30, 2023 to $5.05 billion in the quarter ended Jun 30, 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at $1.67 billion (quarter ended Mar 31, 2026), -$389.95 million (quarter ended Dec 31, 2025) and $716.63 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 466.13 Bn | 435.08 Bn | 1.64 Bn | -261.50 Mn |
| 2 | Oracle | 383.82 Bn | 255.95 Bn | - | 7.65 Bn |
| 3 | Sap Se | 263.61 Bn | 191.39 Bn | 8.40 Bn | 1.00 Bn |
| 4 | Salesforce | 198.89 Bn | 154.76 Bn | 8.70 Bn | -625.00 Mn |
| 5 | ServiceNow | 149.64 Bn | 128.10 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 115.45 Bn | 97.58 Bn | 2.51 Bn | -1.97 Bn |
| 7 | Intuit | 89.90 Bn | 69.25 Bn | 3.44 Bn | -2.70 Bn |
| 8 | Relx | 71.97 Bn | 71.07 Bn | - | - |
| 9 | Thomson Reuters | 48.55 Bn | 45.33 Bn | - | 177.00 Mn |
| 10 | Strategy | 47.94 Bn | 40.93 Bn | 81.55 Mn | -495.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Bn |
| Mar 31, 2026 | 1.67 Bn |
| Dec 31, 2025 | -389.95 Mn |
| Sep 30, 2025 | 716.63 Mn |
| Jun 30, 2025 | -3.85 Bn |
| Mar 31, 2025 | 1.83 Bn |
| Dec 31, 2024 | -423.16 Mn |
| Sep 30, 2024 | 2.34 Bn |
| Jun 30, 2024 | -1.53 Bn |
| Mar 31, 2024 | 1.27 Bn |
| Dec 31, 2023 | -1.35 Bn |
| Sep 30, 2023 | -5.19 Bn |
| Jun 30, 2023 | 5.05 Bn |
| Mar 31, 2023 | 536.67 Mn |
| Dec 31, 2022 | 1.73 Bn |
| Sep 30, 2022 | -156.28 Mn |
| Jun 30, 2022 | -1.55 Bn |
| Mar 31, 2022 | 31.43 Mn |
| Dec 31, 2021 | 1.09 Bn |
| Sep 30, 2021 | 212.27 Mn |
API Access
Sap Se Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=SAP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "SAP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=SAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();