Sap Se (SAP) Net Cash Flow (2009 - 2026)
Sap Se's quarterly Net Cash Flow came in at $1.5 billion in Q1 2026, down 31.05% year-on-year from $2.2 billion in Q1 2025, and up 107.05% quarter-over-quarter from -$21.6 billion in Q4 2025.
Sap Se has reported Net Cash Flow for 18 years, with the latest figure at $1.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 31.05% year-over-year to $1.5 billion; the trailing twelve-month figure through Mar 2026 stood at -$21.7 billion (down 148.12% YoY), and the FY2025 full-year result was -$625.9 million, down 150.16% from the prior year.
- Net Cash Flow for Q1 2026 stood at $1.5 billion, up from -$21.6 billion in the prior quarter.
- The five-year high for Net Cash Flow was $5.8 billion in Q2 2023, with the low at -$21.6 billion in Q4 2025.
- Average Net Cash Flow over 5 years is -$2.8 billion, with a median of -$385.5 million recorded in 2024.
- Year-over-year, Net Cash Flow sank 380.61% in 2022 and surged 300.3% in 2024.
- Tracing SAP's Net Cash Flow over 5 years: stood at -$7.3 billion in 2022, then slumped by 55.33% to -$11.4 billion in 2023, then dropped by 11.97% to -$12.7 billion in 2024, then tumbled by 69.75% to -$21.6 billion in 2025, then jumped by 107.05% to $1.5 billion in 2026.
- The last three Net Cash Flow figures came in at $1.5 billion (Q1 2026), -$21.6 billion (Q4 2025), and -$385.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 29.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.52 Bn |
| Mar 31, 2026 | 1.52 Bn |
| Dec 31, 2025 | -21.59 Bn |
| Dec 31, 2025 | -21.59 Bn |
| Sep 30, 2025 | -385.79 Mn |
| Sep 30, 2025 | -385.79 Mn |
| Jun 30, 2025 | -1.20 Bn |
| Jun 30, 2025 | -1.20 Bn |
| Mar 31, 2025 | 2.21 Bn |
| Mar 31, 2025 | 2.21 Bn |
| Dec 31, 2024 | -12.72 Bn |
| Dec 31, 2024 | -12.72 Bn |
| Sep 30, 2024 | 2.17 Bn |
| Sep 30, 2024 | 2.17 Bn |
| Jun 30, 2024 | -385.53 Mn |
| Jun 30, 2024 | -385.53 Mn |
| Mar 31, 2024 | 1.20 Bn |
| Mar 31, 2024 | 1.20 Bn |
| Dec 31, 2023 | -11.36 Bn |
| Dec 31, 2023 | -11.36 Bn |
| Sep 30, 2023 | 542.12 Mn |
| Sep 30, 2023 | 542.12 Mn |
| Jun 30, 2023 | 5.82 Bn |
| Jun 30, 2023 | 5.82 Bn |
| Mar 31, 2023 | 709.48 Mn |
| Mar 31, 2023 | 709.48 Mn |
| Dec 31, 2022 | -7.31 Bn |
| Dec 31, 2022 | -7.31 Bn |
| Sep 30, 2022 | -4.97 Bn |
| Sep 30, 2022 | -4.97 Bn |
| Jun 30, 2022 | -4.46 Bn |
| Jun 30, 2022 | -4.46 Bn |
| Mar 31, 2022 | 2.57 Bn |
| Mar 31, 2022 | 2.57 Bn |
| Dec 31, 2021 | -9.96 Bn |
| Dec 31, 2021 | -9.96 Bn |
| Sep 30, 2021 | -1.73 Bn |
| Sep 30, 2021 | -1.73 Bn |
| Jun 30, 2021 | -928.49 Mn |
| Jun 30, 2021 | -928.49 Mn |
| Mar 31, 2021 | 5.76 Bn |
| Mar 31, 2021 | 5.76 Bn |
| Dec 31, 2020 | -5.56 Bn |
| Dec 31, 2020 | -5.56 Bn |
| Sep 30, 2020 | 2.54 Bn |
| Sep 30, 2020 | 2.54 Bn |
| Jun 30, 2020 | -2.36 Bn |
| Jun 30, 2020 | -2.36 Bn |
| Mar 31, 2020 | 2.64 Bn |
| Mar 31, 2020 | 2.64 Bn |
| Dec 31, 2019 | -7.01 Bn |
| Dec 31, 2019 | -7.01 Bn |
| Sep 30, 2019 | -6.63 Bn |
| Sep 30, 2019 | -6.63 Bn |
| Jun 30, 2019 | -7.08 Bn |
| Jun 30, 2019 | -7.08 Bn |
| Mar 31, 2019 | -314.85 Mn |
| Mar 31, 2019 | -314.85 Mn |
| Dec 31, 2018 | -5.95 Bn |
| Dec 31, 2018 | -5.95 Bn |
| Sep 30, 2018 | -3.00 Bn |
| Sep 30, 2018 | -3.00 Bn |
| Jun 30, 2018 | -2.56 Bn |
| Jun 30, 2018 | -2.56 Bn |
| Mar 31, 2018 | 4.53 Bn |
| Mar 31, 2018 | 4.53 Bn |
| Dec 31, 2017 | -11.76 Bn |
| Dec 31, 2017 | -11.76 Bn |
| Sep 30, 2017 | -3.33 Bn |
| Sep 30, 2017 | -3.33 Bn |
| Jun 30, 2017 | -2.45 Bn |
| Jun 30, 2017 | -2.45 Bn |
| Mar 31, 2017 | 2.37 Bn |
| Mar 31, 2017 | 2.37 Bn |
| Dec 31, 2016 | -9.62 Bn |
| Dec 31, 2016 | -9.62 Bn |
| Sep 30, 2016 | 569.25 Mn |
| Sep 30, 2016 | 569.25 Mn |
| Jun 30, 2016 | -2.11 Bn |
| Jun 30, 2016 | -2.11 Bn |
| Mar 31, 2016 | 2.60 Bn |
| Mar 31, 2016 | 2.60 Bn |
| Dec 31, 2015 | -2.03 Bn |
| Dec 31, 2015 | -2.03 Bn |
| Sep 30, 2015 | -2.62 Bn |
| Sep 30, 2015 | -2.62 Bn |
| Jun 30, 2015 | -2.08 Bn |
| Jun 30, 2015 | -2.08 Bn |
| Mar 31, 2015 | 1.25 Bn |
| Mar 31, 2015 | 1.25 Bn |
| Dec 31, 2014 | -899.88 Mn |
| Dec 31, 2014 | -899.88 Mn |
| Sep 30, 2014 | 281.39 Mn |
| Sep 30, 2014 | 281.39 Mn |
| Jun 30, 2014 | -1.97 Bn |
| Jun 30, 2014 | -1.97 Bn |
| Mar 31, 2014 | 2.41 Bn |
| Mar 31, 2014 | 2.41 Bn |
| Dec 31, 2013 | 717.29 Mn |
| Dec 31, 2013 | 717.29 Mn |
| Sep 30, 2013 | -153.70 Mn |
| Sep 30, 2013 | -153.70 Mn |
| Jun 30, 2013 | -1.21 Bn |
| Jun 30, 2013 | -1.21 Bn |
| Mar 31, 2013 | 2.57 Bn |
| Mar 31, 2013 | 2.57 Bn |
| Dec 31, 2012 | -5.32 Bn |
| Dec 31, 2012 | -5.32 Bn |
| Sep 30, 2012 | 652.82 Mn |
| Sep 30, 2012 | 652.82 Mn |
| Jun 30, 2012 | -1.59 Bn |
| Jun 30, 2012 | -1.59 Bn |
| Mar 31, 2012 | -376.35 Mn |
| Mar 31, 2012 | -376.35 Mn |
| Dec 31, 2011 | -2.15 Bn |
| Dec 31, 2011 | -2.15 Bn |
| Sep 30, 2011 | 99.02 Mn |
| Sep 30, 2011 | 99.02 Mn |
| Jun 30, 2011 | -958.03 Mn |
| Jun 30, 2011 | -958.03 Mn |
| Mar 31, 2011 | 1.33 Bn |
| Mar 31, 2011 | 1.33 Bn |
| Dec 31, 2010 | -4.38 Bn |
| Dec 31, 2010 | -4.38 Bn |
| Sep 30, 2010 | -1.10 Bn |
| Sep 30, 2010 | -1.10 Bn |
| Jun 30, 2010 | 1.16 Bn |
| Jun 30, 2010 | 1.16 Bn |
| Mar 31, 2010 | 692.35 Mn |
| Mar 31, 2010 | 692.35 Mn |
| Dec 31, 2009 | -2.67 Bn |
| Dec 31, 2009 | -2.67 Bn |
| Sep 30, 2009 | -993.90 Mn |
| Sep 30, 2009 | -993.90 Mn |
| Jun 30, 2009 | 100.76 Mn |
| Jun 30, 2009 | 100.76 Mn |
| Mar 31, 2009 | 1.06 Bn |
| Mar 31, 2009 | 1.06 Bn |