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

Sap Se (SAP) posted quarterly Non-cash Items of -$34.9 million for Q2 2026, down 180.05% year-over-year from $43.6 million in Q2 2025, and up 14.9% quarter-over-quarter from -$41.0 million in Q1 2026.

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 -$34.9 million for Q2 2026.

  • In Q2 2026, Non-cash Items fell 180.05% year-over-year to -$34.9 million; the TTM figure through Jun 2026 stood at $30.1 million (down 90.85% YoY), while the FY2025 annual figure was $106.2 million, down 10.8% from the prior year.
  • Non-cash Items for Q2 2026 stood at -$34.9 million, up from -$41.0 million in the prior quarter.
  • The five-year high for Non-cash Items was $232.8 million in Q3 2024, with the low at -$178.5 million in Q4 2022.
  • The 5-year median for Non-cash Items is -$745308.3 (2022), against an average of $25.9 million.
  • The sharpest annual moves came in 2023 and 2024: Non-cash Items sank 1989.4% in 2023, then jumped 739.47% in 2024.
  • Sap Se's Non-cash Items stood at -$178.5 million in 2022, then jumped by 78.91% to -$37.7 million in 2023, then jumped by 412.14% to $117.5 million in 2024, then decreased by 6.91% to $109.4 million in 2025, then slumped by 131.87% to -$34.9 million in 2026.
  • Business Quant data shows SAP's Non-cash Items at -$34.9 million in Q2 2026, -$41.0 million in Q1 2026, and $109.4 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 Datadog 91.70 Bn 86.71 Bn 881.34 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -34.87 Mn
Jun 30, 2026 -34.87 Mn
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