Sap Se (SAP) Change in Cash (2009 - 2026)
Sap Se's quarterly Change in Cash came in at $1.7 billion in Q1 2026, down 8.39% year-on-year from $1.8 billion in Q1 2025, and up 203.33% quarter-over-quarter from -$1.6 billion in Q4 2025.
Sap Se has reported Change in Cash for 18 years, with the latest figure at $1.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 8.39% year-over-year to $1.7 billion; the trailing twelve-month figure through Mar 2026 stood at -$3.1 billion (down 238.48% YoY), and the FY2025 full-year result was -$1.6 billion, down 197.71% from the prior year.
- Change in Cash for Q1 2026 stood at $1.7 billion, up from -$1.6 billion in the prior quarter.
- The five-year high for Change in Cash was $5.6 billion in Q2 2023, with the low at -$1.9 billion in Q2 2025.
- Average Change in Cash over 5 years is $356.8 million, with a median of $31.4 million recorded in 2022.
- Year-over-year, Change in Cash surged 1607.76% in 2023 and slumped 590.28% in 2025.
- Tracing SAP's Change in Cash over 5 years: stood at $3.2 billion in 2022, then slumped by 130.14% to -$950.1 million in 2023, then sank by 47.57% to -$1.4 billion in 2024, then decreased by 15.41% to -$1.6 billion in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 25.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.67 Bn |
| Dec 31, 2025 | -1.62 Bn |
| Sep 30, 2025 | -1.23 Bn |
| Jun 30, 2025 | -1.89 Bn |
| Mar 31, 2025 | 1.83 Bn |
| Dec 31, 2024 | -1.40 Bn |
| Sep 30, 2024 | 2.07 Bn |
| Jun 30, 2024 | -273.53 Mn |
| Mar 31, 2024 | 1.27 Bn |
| Dec 31, 2023 | -950.05 Mn |
| Sep 30, 2023 | 402.78 Mn |
| Jun 30, 2023 | 5.59 Bn |
| Mar 31, 2023 | 536.67 Mn |
| Dec 31, 2022 | 3.15 Bn |
| Sep 30, 2022 | -1.60 Bn |
| Jun 30, 2022 | -1.52 Bn |
| Mar 31, 2022 | 31.43 Mn |
| Dec 31, 2021 | -7.46 Bn |
| Sep 30, 2021 | 3.11 Bn |
| Jun 30, 2021 | 2.95 Bn |
| Mar 31, 2021 | 6.06 Bn |
| Dec 31, 2020 | -4.77 Mn |
| Sep 30, 2020 | 2.48 Bn |
| Jun 30, 2020 | 980.30 Mn |
| Mar 31, 2020 | 2.76 Bn |
| Dec 31, 2019 | -3.67 Bn |
| Sep 30, 2019 | -3.45 Bn |
| Jun 30, 2019 | -3.89 Bn |
| Mar 31, 2019 | 563.77 Mn |
| Dec 31, 2018 | 34.24 Mn |
| Sep 30, 2018 | 576.91 Mn |
| Jun 30, 2018 | 601.50 Mn |
| Mar 31, 2018 | 4.41 Bn |
| Dec 31, 2017 | -3.51 Bn |
| Sep 30, 2017 | 608.68 Mn |
| Jun 30, 2017 | 587.16 Mn |
| Mar 31, 2017 | 2.38 Bn |
| Dec 31, 2016 | -3.82 Bn |
| Sep 30, 2016 | 783.56 Mn |
| Jun 30, 2016 | 899.38 Mn |
| Mar 31, 2016 | 2.57 Bn |
| Dec 31, 2015 | -474.62 Mn |
| Sep 30, 2015 | 573.94 Mn |
| Jun 30, 2015 | 657.56 Mn |
| Mar 31, 2015 | 1.48 Bn |
| Dec 31, 2014 | -178.73 Mn |
| Sep 30, 2014 | 306.60 Mn |
| Jun 30, 2014 | -1.91 Bn |
| Mar 31, 2014 | 2.42 Bn |
| Dec 31, 2013 | 717.29 Mn |
| Sep 30, 2013 | -173.58 Mn |
| Jun 30, 2013 | -1.42 Bn |
| Mar 31, 2013 | 2.64 Bn |
| Dec 31, 2012 | -3.29 Bn |
| Sep 30, 2012 | 687.84 Mn |
| Jun 30, 2012 | -1.51 Bn |
| Mar 31, 2012 | -546.82 Mn |
| Dec 31, 2011 | 1.42 Bn |
| Sep 30, 2011 | 97.61 Mn |
| Jun 30, 2011 | -913.44 Mn |
| Mar 31, 2011 | 1.31 Bn |
| Dec 31, 2010 | 937.00 Mn |
| Sep 30, 2010 | -1.00 Bn |
| Jun 30, 2010 | 1.52 Bn |
| Mar 31, 2010 | 732.51 Mn |
| Dec 31, 2009 | -784.15 Mn |
| Sep 30, 2009 | -433.31 Mn |
| Jun 30, 2009 | 951.79 Mn |
| Mar 31, 2009 | 969.03 Mn |