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Sap Se (SAP) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Sap Se (SAP) over the last 17 years, with Q3 2025 value amounting to -$385.8 million.

  • Sap Se's Net Cash Flow fell 11777.76% to -$385.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.1 billion, marking a year-over-year decrease of 4584.84%. This contributed to the annual value of $1.2 billion for FY2024, which is 33239.13% up from last year.
  • According to the latest figures from Q3 2025, Sap Se's Net Cash Flow is -$385.8 million, which was down 11777.76% from -$1.2 billion recorded in Q2 2025.
  • Sap Se's Net Cash Flow's 5-year high stood at $5.8 billion during Q2 2023, with a 5-year trough of -$12.7 billion in Q4 2024.
  • For the 5-year period, Sap Se's Net Cash Flow averaged around -$2.0 billion, with its median value being -$385.8 million (2025).
  • In the last 5 years, Sap Se's Net Cash Flow tumbled by 38060.99% in 2022 and then soared by 144498.71% in 2023.
  • Over the past 5 years, Sap Se's Net Cash Flow (Quarter) stood at -$10.0 billion in 2021, then rose by 8.61% to -$9.1 billion in 2022, then fell by 23.81% to -$11.3 billion in 2023, then dropped by 12.76% to -$12.7 billion in 2024, then skyrocketed by 96.96% to -$385.8 million in 2025.
  • Its Net Cash Flow stands at -$385.8 million for Q3 2025, versus -$1.2 billion for Q2 2025 and $2.2 billion for Q1 2025.