Sap Se (SAPGF) Cash from Investing Activities (2009 - 2026)

Sap Se (SAPGF) recorded quarterly Cash from Investing Activities of $961.2 million in Q1 2026, up 185.57% quarter-over-quarter from -$1.1 billion in Q4 2025, and up 2025.05% on a YoY basis from $45.2 million in Q1 2025.

Sap Se (SAPGF) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Sap Se's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at $961.2 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 2025.05% year-over-year to $961.2 million; the TTM figure through Mar 2026 stood at -$1.8 billion (down 83.16% YoY), while the FY2025 annual figure was -$1.1 billion, down 983.15% from the prior year.
  • Cash from Investing Activities was $961.2 million for Q1 2026 at Sap Se, up from -$1.1 billion in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $6.9 billion in Q2 2023 to a low of -$5.0 billion in Q4 2023.
  • Historically, Cash from Investing Activities has averaged $82.1 million across 5 years, with a median of -$216.3 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 4141.3% in 2023, then tumbled 1030.32% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at $617.2 million in 2022, then tumbled by 902.36% to -$5.0 billion in 2023, then soared by 97.99% to -$99.4 million in 2024, then sank by 1030.32% to -$1.1 billion in 2025, then soared by 185.57% to $961.2 million in 2026.
  • The last three Cash from Investing Activities figures came in at $961.2 million (Q1 2026), -$1.1 billion (Q4 2025), and -$873.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - -65.76 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn -2.18 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn -773.00 Mn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 310.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn -451.00 Mn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn -2.11 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 474.00 Mn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn -1.22 Bn
10 Sap Se - - 8.16 Bn 961.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 961.18 Mn
Mar 31, 2026 961.18 Mn
Dec 31, 2025 -1.12 Bn
Dec 31, 2025 -1.12 Bn
Sep 30, 2025 -873.28 Mn
Sep 30, 2025 -873.28 Mn
Jun 30, 2025 -761.81 Mn
Jun 30, 2025 -761.81 Mn
Mar 31, 2025 45.23 Mn
Mar 31, 2025 45.23 Mn
Dec 31, 2024 -99.38 Mn
Dec 31, 2024 -99.38 Mn
Sep 30, 2024 -216.35 Mn
Sep 30, 2024 -216.35 Mn
Jun 30, 2024 -710.75 Mn
Jun 30, 2024 -710.75 Mn
Mar 31, 2024 -1.07 Bn
Mar 31, 2024 -1.07 Bn
Dec 31, 2023 -4.95 Bn
Dec 31, 2023 -4.95 Bn