Sap Se (SAP) Net Cash Flow (2009 - 2026)

Sap Se's Net Cash Flow history runs 18 years deep, the most recent figure standing at $1.5 billion for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 31.05% year-over-year to $1.5 billion in Q1 2026; TTM through Mar 2026 was -$21.7 billion, a 148.12% decrease from a year earlier, with the FY2025 full-year figure at -$625.9 million, down 150.16% from the prior year.
• Net Cash Flow improved to $1.5 billion in Q1 2026 per SAP's latest filing, from -$21.6 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $5.8 billion in Q2 2023 and bottomed at -$21.6 billion in Q4 2025.
• The 5-year median for Net Cash Flow is -$33.7 million (2022), against an average of -$1.7 billion.
• Across the five-year window, Net Cash Flow jumped 2207.15% in 2023 and slumped 1363.11% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$3.7 billion in 2022, then jumped by 127.4% to $1.0 billion in 2023, then slumped by 1363.11% to -$12.7 billion in 2024, then slumped by 69.75% to -$21.6 billion in 2025, then soared by 107.05% to $1.5 billion in 2026.
• Per Business Quant, the three latest SAP Net Cash Flow figures stand at $1.5 billion (Q1 2026), -$21.6 billion (Q4 2025), and -$385.8 million (Q3 2025).