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

Sap Se has reported Net Cash Flow for 18 years, with the latest figure at $1.0 billion in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 129.26% year-over-year to $1.0 billion in Q2 2026; TTM through Jun 2026 was -$6.4 billion, a 69.55% 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 was $1.0 billion for Q2 2026 at Sap Se, down from $1.5 billion in the prior quarter.
• The five-year high for Net Cash Flow was $2.6 billion in Q3 2024, with the low at -$9.8 billion in Q4 2025.
• Average Net Cash Flow over 5 years is -$856.7 million, with a median of $437.3 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 5518.48% in 2022, then jumped 319.52% in 2023.
• Over 5 years, Net Cash Flow stood at $1.8 billion in 2022, then sank by 45.04% to $981.3 million in 2023, then sank by 605.08% to -$5.0 billion in 2024, then tumbled by 97.6% to -$9.8 billion in 2025, then jumped by 110.68% to $1.0 billion in 2026.
• The last three Net Cash Flow figures came in at $1.0 billion (Q2 2026), $1.5 billion (Q1 2026), and -$9.8 billion (Q4 2025), per Business Quant data.