Sap Se (SAP) Net Cash Flow (2009 - 2026)
Sap Se (SAP) posted quarterly Net Cash Flow of $2.6 billion for Q2 2026, up 313.62% year-over-year from $618.5 million in Q2 2025, and up 67.97% quarter-over-quarter from $1.5 billion in Q1 2026.
Sap Se (SAP) Net Cash Flow (2009 - 2026) Analysis & Trends
Sap Se's Net Cash Flow history runs 18 years deep, the most recent figure standing at $2.6 billion for Q2 2026.
- In Q2 2026, Net Cash Flow rose 313.62% year-over-year to $2.6 billion; the TTM figure through Jun 2026 stood at -$17.9 billion (down 87.62% YoY), while the FY2025 annual figure was -$625.9 million, down 150.16% from the prior year.
- Net Cash Flow for Q2 2026 stood at $2.6 billion, up from $1.5 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.
- The 5-year median for Net Cash Flow is $254.2 million (2022), against an average of -$1.5 billion.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 2207.15% in 2023, then tumbled 1396.35% in 2024.
- Sap Se's Net Cash Flow stood at -$3.7 billion in 2022, then soared by 126.69% to $981.3 million in 2023, then slumped by 1396.35% to -$12.7 billion in 2024, then tumbled by 69.75% to -$21.6 billion in 2025, then jumped by 111.85% to $2.6 billion in 2026.
- Business Quant data shows SAP's Net Cash Flow at $2.6 billion in Q2 2026, $1.5 billion in Q1 2026, and -$21.6 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 7.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.56 Bn |
| Jun 30, 2026 | 2.56 Bn |
| 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 |