Sap Se SAP
NYSE SAP
$215.08 -1.93 (-0.89%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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