Sap Se (SAP) Change in Cash (2009 - 2026)
Sap Se (SAP) posted quarterly Change in Cash of $9.6 billion for Q2 2026, down 12.16% year-over-year from $10.9 billion in Q2 2025, and down 0.72% quarter-over-quarter from $9.6 billion in Q1 2026.
Sap Se (SAP) Change in Cash (2009 - 2026) Analysis & Trends
Sap Se's Change in Cash history runs 18 years deep, the most recent figure standing at $9.6 billion for Q2 2026.
- In Q2 2026, Change in Cash fell 12.16% year-over-year to $9.6 billion; the TTM figure through Jun 2026 stood at $41.6 billion (up 7.8% YoY), while the FY2025 annual figure was $10.9 billion, up 23.47% from the prior year.
- Change in Cash for Q2 2026 stood at $9.6 billion, down from $9.6 billion in the prior quarter.
- The five-year high for Change in Cash was $11.2 billion in Q3 2025, with the low at -$19.4 billion in Q4 2023.
- The 5-year median for Change in Cash is $9.6 billion (2026), against an average of $6.6 billion.
- The sharpest annual moves came in 2022 and 2024: Change in Cash sank 49.42% in 2022, then soared 144.79% in 2024.
- Sap Se's Change in Cash stood at -$18.2 billion in 2022, then decreased by 6.76% to -$19.4 billion in 2023, then jumped by 144.79% to $8.7 billion in 2024, then grew by 28.84% to $11.2 billion in 2025, then decreased by 14.58% to $9.6 billion in 2026.
- Business Quant data shows SAP's Change in Cash at $9.6 billion in Q2 2026, $9.6 billion in Q1 2026, and $11.2 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 8.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.55 Bn |
| Mar 31, 2026 | 9.62 Bn |
| Dec 31, 2025 | 11.19 Bn |
| Sep 30, 2025 | 11.23 Bn |
| Jun 30, 2025 | 10.88 Bn |
| Mar 31, 2025 | 10.11 Bn |
| Dec 31, 2024 | 8.68 Bn |
| Sep 30, 2024 | 8.92 Bn |
| Jun 30, 2024 | 8.75 Bn |
| Mar 31, 2024 | 8.83 Bn |
| Dec 31, 2023 | -19.38 Bn |
| Sep 30, 2023 | 9.81 Bn |
| Jun 30, 2023 | 9.81 Bn |
| Mar 31, 2023 | 9.67 Bn |
| Dec 31, 2022 | -18.16 Bn |
| Sep 30, 2022 | 8.97 Bn |
| Jun 30, 2022 | 9.49 Bn |
| Mar 31, 2022 | 9.99 Bn |
| Dec 31, 2021 | -12.15 Bn |
| Sep 30, 2021 | 6.26 Bn |