Sap Se (SAPGF) Cash from Operations (2009 - 2026)
Sap Se (SAPGF) recorded quarterly Cash from Operations of 4112829468.72 in Q1 2026, up 139.97% quarter-over-quarter from 10290144669.94 in Q4 2025, and up 3.44% on a YoY basis from 3976123181.44 in Q1 2025.
Sap Se (SAPGF) Cash from Operations (2009 - 2026) Analysis & Trends
Sap Se's Cash from Operations history runs 18 years deep, the most recent figure standing at 4112829468.72 for Q1 2026.
- In Q1 2026, Cash from Operations rose 3.44% year-over-year to 4112829468.72; the TTM figure through Mar 2026 stood at 10206156498.28 (up 52.95% YoY), while the FY2025 annual figure was 10344551254.56, up 83.55% from the prior year.
- Cash from Operations was 4112829468.72 for Q1 2026 at Sap Se, up from 10290144669.94 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 9187603962.93 in Q3 2025 to a low of 10290144669.94 in Q4 2025.
- Historically, Cash from Operations has averaged 2204393392.69 across 5 years, with a median of 3399970112.38 in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 998.47% in 2023, then plunged 346.72% in 2024.
- A 5-year view of Cash from Operations shows it stood at 738659092.47 in 2022, then jumped by 560.29% to 3399970112.38 in 2023, then slumped by 346.72% to 8388473891.28 in 2024, then dropped by 22.67% to 10290144669.94 in 2025, then soared by 139.97% to 4112829468.72 in 2026.
- The last three Cash from Operations figures came in at 4112829468.72 (Q1 2026), 10290144669.94 (Q4 2025), and 9187603962.93 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 262.33 Bn | 244.36 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 173.49 Bn | 170.93 Bn | - | 226.44 Mn |
| 3 | Salesforce | 158.80 Bn | 146.96 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Shopify | 144.36 Bn | 138.62 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Uber Technologies | 144.25 Bn | 143.21 Bn | 11.88 Bn | 2.35 Bn |
| 6 | ServiceNow | 118.74 Bn | 113.56 Bn | 2.83 Bn | 1.67 Bn |
| 7 | Cadence Design Systems | 107.33 Bn | 105.92 Bn | 1.26 Bn | 355.78 Mn |
| 8 | Adobe | 100.50 Bn | 93.61 Bn | 5.73 Bn | 2.96 Bn |
| 9 | Automatic Data Processing | 92.49 Bn | 89.26 Bn | 2.87 Bn | 2.24 Bn |
| 10 | Sap Se | - | - | 8.16 Bn | 4.11 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.11 Bn |
| Mar 31, 2026 | 4.11 Bn |
| Dec 31, 2025 | -10.29 Bn |
| Dec 31, 2025 | -10.29 Bn |
| Sep 30, 2025 | 9.19 Bn |
| Sep 30, 2025 | 9.19 Bn |
| Jun 30, 2025 | 7.20 Bn |
| Jun 30, 2025 | 7.20 Bn |
| Mar 31, 2025 | 3.98 Bn |
| Mar 31, 2025 | 3.98 Bn |
| Dec 31, 2024 | -8.39 Bn |
| Dec 31, 2024 | -8.39 Bn |
| Sep 30, 2024 | 6.36 Bn |
| Sep 30, 2024 | 6.36 Bn |
| Jun 30, 2024 | 4.73 Bn |
| Jun 30, 2024 | 4.73 Bn |
| Mar 31, 2024 | 3.13 Bn |
| Mar 31, 2024 | 3.13 Bn |
| Dec 31, 2023 | 3.40 Bn |
| Dec 31, 2023 | 3.40 Bn |