Sap Se (SAP) Non-cash Items (2009 - 2026)

Sap Se's (SAP) quarterly Non-cash Items came in at -$41.0 million in Q1 2026, down 332.83% year-on-year from $17.6 million in Q1 2025, and down 137.45% quarter-over-quarter from $109.4 million in Q4 2025.

Sap Se (SAP) Non-cash Items (2009 - 2026) Analysis & Trends

Sap Se's Non-cash Items history runs 18 years deep, the most recent figure standing at -$41.0 million for Q1 2026.

  • On a quarterly basis, Non-cash Items fell 332.83% year-over-year to -$41.0 million in Q1 2026; TTM through Mar 2026 was $52.5 million, a 88.57% decrease from a year earlier, with the FY2025 full-year figure at $106.2 million, down 10.8% from the prior year.
  • Non-cash Items fell to -$41.0 million in Q1 2026 per SAP's latest filing, from $109.4 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $232.8 million in Q3 2024 and bottomed at -$178.5 million in Q4 2022.
  • The 5-year median for Non-cash Items is $2.0 million (2022), against an average of $29.5 million.
  • Across the five-year window, Non-cash Items slumped 1989.4% in 2023 and jumped 739.47% in 2024, its largest moves.
  • Year by year, Non-cash Items stood at -$178.5 million in 2022, then surged by 78.91% to -$37.7 million in 2023, then surged by 412.14% to $117.5 million in 2024, then slipped by 6.91% to $109.4 million in 2025, then sank by 137.45% to -$41.0 million in 2026.
  • Per Business Quant, the three latest SAP Non-cash Items figures stand at -$41.0 million (Q1 2026), $109.4 million (Q4 2025), and -$3.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Datadog 86.34 Bn 81.58 Bn 797.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -40.98 Mn
Mar 31, 2026 -40.98 Mn
Dec 31, 2025 109.42 Mn
Dec 31, 2025 109.42 Mn
Sep 30, 2025 -3.51 Mn
Sep 30, 2025 -3.51 Mn
Jun 30, 2025 -12.45 Mn
Jun 30, 2025 -12.45 Mn
Mar 31, 2025 -9.47 Mn
Mar 31, 2025 -9.47 Mn
Dec 31, 2024 117.55 Mn
Dec 31, 2024 117.55 Mn
Sep 30, 2024 232.82 Mn
Sep 30, 2024 232.82 Mn
Jun 30, 2024 118.46 Mn
Jun 30, 2024 118.46 Mn
Mar 31, 2024 153.18 Mn
Mar 31, 2024 153.18 Mn
Dec 31, 2023 -37.66 Mn
Dec 31, 2023 -37.66 Mn