Sap Se (SAP) Change in Cash (2009 - 2026)

Sap Se's Change in Cash history runs 18 years deep, the most recent figure standing at $11.3 billion for Q1 2026.

• On a quarterly basis, Change in Cash fell 5.35% year-over-year to $11.3 billion in Q1 2026; TTM through Mar 2026 was $44.6 billion, a 6.33% increase from a year earlier, with the FY2025 full-year figure at $10.9 billion, up 4.39% from the prior year.
• Change in Cash rose to $11.3 billion in Q1 2026 per SAP's latest filing, from $11.2 billion in the prior quarter.
• Across five years, Change in Cash topped out at $15.4 billion in Q2 2023 and bottomed at -$25.8 billion in Q4 2023.
• The 5-year median for Change in Cash is $10.2 billion (2023), against an average of $6.9 billion.
• Biggest YoY gain for Change in Cash was 139.73% in 2024; the steepest drop was 43.19% in 2024.
• Year by year, Change in Cash stood at -$18.1 billion in 2022, then plunged by 42.99% to -$25.8 billion in 2023, then jumped by 139.73% to $10.3 billion in 2024, then grew by 8.93% to $11.2 billion in 2025, then grew by 0.98% to $11.3 billion in 2026.
• Per Business Quant, the three latest SAP Change in Cash figures stand at $11.3 billion (Q1 2026), $11.2 billion (Q4 2025), and $11.2 billion (Q3 2025).