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| Date | Value |
|---|---|
| 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 |