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.

• In Q1 2026, Net Cash Flow fell 31.05% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at -$21.7 billion (down 148.12% YoY), while the FY2025 annual figure was -$625.9 million, down 150.16% from the prior year.
• Net Cash Flow was $1.5 billion for Q1 2026 at Sap Se, up from -$21.6 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $5.8 billion in Q2 2023 to a low of -$21.6 billion in Q4 2025.
• Historically, Net Cash Flow has averaged -$2.8 billion across 5 years, with a median of -$385.5 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 380.61% in 2022, then jumped 1444.99% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$6.6 billion in 2022, then slumped by 50.3% to -$9.9 billion in 2023, then retreated by 28.49% to -$12.7 billion in 2024, then plunged by 69.75% to -$21.6 billion in 2025, then soared 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.