Annual CFF
-$9.22B$5.54B-150.67%
Summary
- Current Value
- As of today, SAP annual cash from financing is -$9.22B, down -150.67% on
- Historical Performance
- SAP annual cash from financing is down -38.46% over the past 3 years, down -105.42% over the past 5 years
- All-Time High Comparison
- SAP annual cash from financing is currently -261.75% below its historical high of $5.70B set on
- 3-Year Low Comparison
- SAP annual cash from financing is at its 3-year low
- Sector Comparison
- SAP annual cash from financing is higher than 1.22% of companies in Technology sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$9.22B | -150.7% | -38.5% | -105.4% | -377.6% | |
| Quarterly Cash From Financing | -$3.32B | -119.1% | -155.5% | -203.7% | -368.0% | |
| TTM Cash From Financing | -$11.06B | -138.0% | -87.6% | -944.5% | -513.4% | |
| Price | $164.18 | -45.6% | +22.7% | +14.4% | +175.1% | |
| Annual Cash From Operations | $10.16B | +79.9% | +71.2% | +23.9% | +161.8% | |
| Annual Cash From Investing | -$1.56B | -116.7% | -323.0% | +55.0% | +70.4% | |
| Annual Dividends Paid | $3.10B | +11.6% | +2.8% | +45.7% | +293.8% | |
| Annual Total Debt | $9.48B | -14.1% | -32.1% | -49.9% | +53.9% | |
| Shares Outstanding | 1.18B | +1.1% | +1.0% | -0.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.68B | -150.7% | |
| 5Y | -$63.83M | >-9999.0% | |
| All | $5.70B | -261.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.22B | at low | |
| 5Y | -$9.22B | at low | |
| All | -$9.22B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of SAP?
As of today, SAP annual cash from financing is -$9.22B
What is 1-year change in SAP annual cash from financing?
SAP annual cash from financing is down -150.67% year-over-year
What is 3-year change in SAP annual cash from financing?
SAP annual cash from financing is down -38.46% over the past 3 years
How far is SAP annual cash from financing from its all-time high?
SAP annual cash from financing is currently -261.75% below its historical high of $5.70B set on December 31, 2014
How does SAP annual cash from financing rank versus sector peers?
SAP annual cash from financing is higher than 1.22% of companies in Technology sector
When is SAP next annual earnings release?
As of today, the next annual earnings release for SAP has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$3.32B$1.95B-141.05%
Summary
- Current Value
- As of today, SAP quarterly cash from financing is -$3.32B, down -141.05% on
- Historical Performance
- SAP quarterly cash from financing is down -119.08% year-over-year, down -155.47% over the past 3 years
- All-Time High Comparison
- SAP quarterly cash from financing is currently -144.92% below its historical high of $7.40B set on
- 3-Year Low Comparison
- SAP quarterly cash from financing is +38.37% above its 3-year low of -$5.40B reached on
- Sector Comparison
- SAP quarterly cash from financing is higher than 1.39% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.32B | -141.1% | -119.1% | -155.5% | -203.7% | |
| Annual Cash From Financing | -$9.22B | – | -150.7% | -38.5% | -105.4% | |
| TTM Cash From Financing | -$11.06B | -19.5% | -138.0% | -87.6% | -944.5% | |
| Price | $164.18 | -13.8% | -45.6% | +22.7% | +14.4% | |
| Quarterly Cash From Operations | $3.99B | +167.2% | +4.8% | +56.7% | +7.4% | |
| Quarterly Cash From Investing | $856.39M | +331.4% | +1156.8% | +259.9% | +173.5% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $9.06B | +3.2% | -17.0% | -35.5% | -54.6% | |
| Shares Outstanding | 1.18B | – | +1.1% | +1.0% | -0.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$964.94M | -244.6% | |
| 3Y | $573.62M | -679.6% | |
| 5Y | $3.21B | N/A | -203.7% |
| All | $7.40B | -144.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.40B | +38.4% | |
| 3Y | -$5.40B | +38.4% | |
| 5Y | -$5.40B | +38.4% | |
| All | -$5.40B | +38.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SAP?
As of today, SAP quarterly cash from financing is -$3.32B
What is SAP quarterly cash from financing most recent change?
SAP quarterly cash from financing was down -141.05% on March 31, 2026
What is 1-year change in SAP quarterly cash from financing?
SAP quarterly cash from financing is down -119.08% year-over-year
How far is SAP quarterly cash from financing from its all-time high?
SAP quarterly cash from financing is currently -144.92% below its historical high of $7.40B set on December 31, 2014
How does SAP quarterly cash from financing rank versus sector peers?
SAP quarterly cash from financing is higher than 1.39% of companies in Technology sector
When is SAP next earnings release?
The next earnings release for SAP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$11.06B$1.81B-19.52%
Summary
- Current Value
- As of today, SAP TTM cash from financing is -$11.06B, down -19.52% on
- Historical Performance
- SAP TTM cash from financing is down -138.00% year-over-year, down -87.64% over the past 3 years
- All-Time High Comparison
- SAP TTM cash from financing is currently -292.85% below its historical high of $5.74B set on
- 3-Year Low Comparison
- SAP TTM cash from financing is at its 3-year low
- Sector Comparison
- SAP TTM cash from financing is higher than 1.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$11.06B | -19.5% | -138.0% | -87.6% | -944.5% | |
| Annual Cash From Financing | -$9.22B | – | -150.7% | -38.5% | -105.4% | |
| Quarterly Cash From Financing | -$3.32B | -141.1% | -119.1% | -155.5% | -203.7% | |
| Price | $164.18 | -13.8% | -45.6% | +22.7% | +14.4% | |
| TTM Cash From Operations | $10.38B | +1.8% | +59.9% | +83.8% | +19.7% | |
| TTM Cash From Investing | -$631.65M | +59.7% | -250.4% | -165.3% | +85.1% | |
| TTM Dividends Paid | $3.11B | 0.0% | +11.4% | -5.8% | +45.5% | |
| Quarterly Total Debt | $9.06B | +3.2% | -17.0% | -35.5% | -54.6% | |
| Shares Outstanding | 1.18B | – | +1.1% | +1.0% | -0.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.65B | N/A | -138.0% |
| 3Y | -$3.70B | -199.2% | |
| 5Y | -$63.89M | >-9999.0% | |
| All | $5.74B | -292.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.06B | at low | |
| 3Y | -$11.06B | at low | |
| 5Y | -$11.06B | at low | |
| All | -$11.06B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SAP?
As of today, SAP TTM cash from financing is -$11.06B
What is SAP TTM cash from financing most recent change?
SAP TTM cash from financing was down -19.52% on March 31, 2026
What is 1-year change in SAP TTM cash from financing?
SAP TTM cash from financing is down -138.00% year-over-year
How far is SAP TTM cash from financing from its all-time high?
SAP TTM cash from financing is currently -292.85% below its historical high of $5.74B set on December 31, 2014
How does SAP TTM cash from financing rank versus sector peers?
SAP TTM cash from financing is higher than 1.12% of companies in Technology sector
When is SAP next earnings release?
The next earnings release for SAP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SAP Official Website www.sap.com
- SAP Profile on Yahoo Finance finance.yahoo.com/quote/SAP
- SAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sap