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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 4602.9%. This contributed to the annual value of $1.2 billion for FY2024, which is 33239.13% up from last year.
  • Sap Se's Net Cash Flow amounted to -$385.8 million in Q3 2025, which was down 11777.76% from -$1.2 billion recorded in Q2 2025.
  • In the past 5 years, Sap Se's Net Cash Flow registered a high of $5.8 billion during Q2 2023, and its lowest value of -$12.7 billion during Q4 2024.
  • In the last 5 years, Sap Se's Net Cash Flow had a median value of -$385.8 million in 2025 and averaged -$1.9 billion.
  • As far as peak fluctuations go, Sap Se's Net Cash Flow plummeted by 38060.99% in 2022, and later skyrocketed by 30029.69% in 2024.
  • Quarter analysis of 5 years shows Sap Se's Net Cash Flow stood at -$10.0 billion in 2021, then rose by 26.56% to -$7.3 billion in 2022, then plummeted by 54.06% to -$11.3 billion in 2023, then dropped by 12.9% to -$12.7 billion in 2024, then surged by 96.97% 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.