annual CFF:
-$3.68B+$4.68B(+56.00%)Summary
- As of today (August 22, 2025), SAP annual cash flow from financing activities is -$3.68 billion, with the most recent change of +$4.68 billion (+56.00%) on December 31, 2024.
- During the last 3 years, SAP annual CFF has fallen by -$3.62 billion (-5663.75%).
- SAP annual CFF is now -164.53% below its all-time high of $5.70 billion, reached on December 31, 2014.
Performance
SAP Cash from financing Chart
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quarterly CFF:
-$5.40B-$3.88B(-255.84%)Summary
- As of today (August 22, 2025), SAP quarterly cash flow from financing activities is -$5.40 billion, with the most recent change of -$3.88 billion (-255.84%) on June 30, 2025.
- Over the past year, SAP quarterly CFF has dropped by -$1.96 billion (-57.04%).
- SAP quarterly CFF is now -172.95% below its all-time high of $7.40 billion, reached on December 31, 2014.
Performance
SAP quarterly CFF Chart
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TTM CFF:
-$6.61B-$1.96B(-42.19%)Summary
- As of today (August 22, 2025), SAP TTM cash flow from financing activities is -$6.61 billion, with the most recent change of -$1.96 billion (-42.19%) on June 30, 2025.
- Over the past year, SAP TTM CFF has increased by +$1.03 billion (+13.49%).
- SAP TTM CFF is now -215.24% below its all-time high of $5.74 billion, reached on December 31, 2014.
Performance
SAP TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SAP Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +56.0% | -57.0% | +13.5% |
| 3 y3 years | -5663.8% | -46.9% | -35.7% |
| 5 y5 years | -3322.4% | -365.8% | -252.5% |
SAP Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -5663.8% | +56.0% | -1041.5% | at low | -78.8% | +20.3% |
| 5 y | 5-year | -3322.4% | +56.0% | -268.5% | at low | <-9999.0% | +20.3% |
| alltime | all time | -164.5% | +56.0% | -172.9% | at low | -215.2% | +20.3% |
SAP Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$5.40B(+255.8%) | -$6.61B(+42.2%) |
| Mar 2025 | - | -$1.52B(+468.6%) | -$4.65B(+25.7%) |
| Dec 2024 | -$3.68B(-56.0%) | -$266.90M(-146.5%) | -$3.70B(-14.3%) |
| Sep 2024 | - | $573.62M(-116.7%) | -$4.32B(-43.5%) |
| Jun 2024 | - | -$3.44B(+507.0%) | -$7.64B(+1.0%) |
| Mar 2024 | - | -$566.55M(-35.9%) | -$7.56B(-8.9%) |
| Dec 2023 | -$8.36B(+25.5%) | -$884.35M(-67.9%) | -$8.30B(+7.1%) |
| Sep 2023 | - | -$2.75B(-18.1%) | -$7.75B(+38.8%) |
| Jun 2023 | - | -$3.36B(+158.2%) | -$5.59B(-5.3%) |
| Mar 2023 | - | -$1.30B(+285.5%) | -$5.90B(-10.7%) |
| Dec 2022 | -$6.66B(>+9900.0%) | -$337.57M(-42.4%) | -$6.61B(+28.0%) |
| Sep 2022 | - | -$586.07M(-84.1%) | -$5.16B(+6.0%) |
| Jun 2022 | - | -$3.68B(+82.8%) | -$4.87B(-7.7%) |
| Mar 2022 | - | -$2.01B(-281.4%) | -$5.28B(+8162.6%) |
| Dec 2021 | -$63.83M(-98.6%) | $1.11B(-476.7%) | -$63.89M(-98.2%) |
| Sep 2021 | - | -$294.19M(-92.8%) | -$3.62B(-9.1%) |
| Jun 2021 | - | -$4.08B(-227.4%) | -$3.98B(+276.3%) |
| Mar 2021 | - | $3.21B(-231.0%) | -$1.06B(-76.5%) |
| Dec 2020 | -$4.49B(-4032.3%) | -$2.45B(+272.6%) | -$4.51B(+88.4%) |
| Sep 2020 | - | -$656.79M(-43.3%) | -$2.39B(+27.6%) |
| Jun 2020 | - | -$1.16B(+371.9%) | -$1.88B(-35.2%) |
| Mar 2020 | - | -$245.67M(-25.8%) | -$2.89B(-2650.9%) |
| Dec 2019 | $114.16M(-97.1%) | -$331.10M(+137.6%) | $113.48M(-97.7%) |
| Sep 2019 | - | -$139.37M(-93.6%) | $4.89B(+0.6%) |
| Jun 2019 | - | -$2.18B(-178.9%) | $4.86B(+0.7%) |
| Mar 2019 | - | $2.76B(-37.9%) | $4.83B(+24.2%) |
| Dec 2018 | $3.87B(-200.8%) | $4.45B(-2766.7%) | $3.89B(-401.4%) |
| Sep 2018 | - | -$166.70M(-92.5%) | -$1.29B(-16.0%) |
| Jun 2018 | - | -$2.21B(-221.6%) | -$1.53B(-25.7%) |
| Mar 2018 | - | $1.82B(-349.7%) | -$2.06B(-46.9%) |
| Dec 2017 | -$3.84B(+28.6%) | -$729.47M(+77.3%) | -$3.88B(+10.1%) |
| Sep 2017 | - | -$411.49M(-85.0%) | -$3.53B(-2.4%) |
| Jun 2017 | - | -$2.74B(<-9900.0%) | -$3.61B(+20.7%) |
| Mar 2017 | - | $1.07M(-100.3%) | -$3.00B(+0.2%) |
| Dec 2016 | -$2.99B(-19.7%) | -$374.73M(-24.7%) | -$2.99B(-27.1%) |
| Sep 2016 | - | -$497.45M(-76.6%) | -$4.10B(+14.9%) |
| Jun 2016 | - | -$2.12B(<-9900.0%) | -$3.57B(+23.4%) |
| Mar 2016 | - | $7.72M(-100.5%) | -$2.89B(-22.7%) |
| Dec 2015 | -$3.72B(-165.3%) | -$1.49B(-4405.8%) | -$3.75B(-172.8%) |
| Sep 2015 | - | $34.54M(-102.4%) | $5.14B(-0.4%) |
| Jun 2015 | - | -$1.45B(+71.5%) | $5.16B(+5.7%) |
| Mar 2015 | - | -$844.32M(-111.4%) | $4.89B(-14.8%) |
| Dec 2014 | $5.70B(-370.2%) | $7.40B(>+9900.0%) | $5.74B(-292.6%) |
| Sep 2014 | - | $52.88M(-103.1%) | -$2.98B(+18.8%) |
| Jun 2014 | - | -$1.73B(<-9900.0%) | -$2.51B(+19.2%) |
| Mar 2014 | - | $6.85M(-100.5%) | -$2.10B(-0.1%) |
| Dec 2013 | -$2.11B(+746.6%) | -$1.31B(-350.9%) | -$2.11B(-312.7%) |
| Sep 2013 | - | $523.57M(-139.6%) | $990.17M(+631.1%) |
| Jun 2013 | - | -$1.32B(<-9900.0%) | $135.44M(-117.3%) |
| Mar 2013 | - | $5.27M(-99.7%) | -$780.88M(+213.5%) |
| Dec 2012 | -$249.19M | $1.78B(-638.2%) | -$249.05M(-87.6%) |
| Sep 2012 | - | -$331.17M(-85.2%) | -$2.00B(+19.5%) |
| Jun 2012 | - | -$2.24B(-516.6%) | -$1.68B(+319.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $537.09M(+1843.1%) | -$399.81M(-75.7%) |
| Dec 2011 | -$1.64B(-149.2%) | $27.64M(-702.5%) | -$1.65B(-3.2%) |
| Sep 2011 | - | -$4.59M(-99.5%) | -$1.70B(-255.3%) |
| Jun 2011 | - | -$959.96M(+35.1%) | $1.10B(-59.0%) |
| Mar 2011 | - | -$710.51M(+2537.9%) | $2.68B(-20.1%) |
| Dec 2010 | $3.32B(-210.3%) | -$26.93M(-101.0%) | $3.35B(+141.0%) |
| Sep 2010 | - | $2.79B(+350.6%) | $1.39B(-153.1%) |
| Jun 2010 | - | $619.99M(-1702.3%) | -$2.61B(-19.2%) |
| Mar 2010 | - | -$38.69M(-98.1%) | -$3.23B(+1.2%) |
| Dec 2009 | -$3.01B(-260.7%) | -$1.99B(+64.1%) | -$3.20B(+130.0%) |
| Sep 2009 | - | -$1.21B(+575.6%) | -$1.39B(-173.4%) |
| Dec 2008 | $1.87B(-206.4%) | -$179.14M(-67.1%) | $1.89B(+9.2%) |
| Sep 2008 | - | -$544.30M(-66.1%) | $1.73B(-17.0%) |
| Jun 2008 | - | -$1.61B(-138.0%) | $2.09B(-24.9%) |
| Mar 2008 | - | $4.22B(-1347.2%) | $2.78B(-258.0%) |
| Dec 2007 | -$1.76B(+2.1%) | -$338.69M(+79.5%) | -$1.76B(+9.5%) |
| Sep 2007 | - | -$188.74M(-79.4%) | -$1.61B(+9.4%) |
| Jun 2007 | - | -$914.57M(+186.9%) | -$1.47B(-14.0%) |
| Mar 2007 | - | -$318.76M(+72.0%) | -$1.71B(-0.4%) |
| Dec 2006 | -$1.73B(+150.9%) | -$185.31M(+267.5%) | -$1.72B(+5.9%) |
| Sep 2006 | - | -$50.42M(-95.6%) | -$1.62B(+2.9%) |
| Jun 2006 | - | -$1.15B(+254.0%) | -$1.57B(+70.9%) |
| Mar 2006 | - | -$325.96M(+265.4%) | -$920.64M(+33.9%) |
| Dec 2005 | -$687.75M(+42.0%) | -$89.20M(+1946.0%) | -$687.75M(-0.5%) |
| Sep 2005 | - | -$4.36M(-99.1%) | -$691.31M(-5.5%) |
| Jun 2005 | - | -$501.12M(+438.4%) | -$731.79M(+30.1%) |
| Mar 2005 | - | -$93.07M(+0.3%) | -$562.50M(+16.2%) |
| Dec 2004 | -$484.29M(+39.0%) | -$92.77M(+106.9%) | -$484.29M(+14.1%) |
| Sep 2004 | - | -$44.83M(-86.5%) | -$424.30M(-21.1%) |
| Jun 2004 | - | -$331.83M(+2133.8%) | -$537.51M(+91.1%) |
| Mar 2004 | - | -$14.85M(-54.7%) | -$281.23M(-19.3%) |
| Dec 2003 | -$348.52M(-60.8%) | -$32.78M(-79.3%) | -$348.52M(-41.8%) |
| Sep 2003 | - | -$158.05M(+109.2%) | -$598.82M(-15.5%) |
| Jun 2003 | - | -$75.55M(-8.0%) | -$708.36M(+2.1%) |
| Mar 2003 | - | -$82.14M(-71.0%) | -$693.62M(-22.0%) |
| Dec 2002 | -$889.49M(+687.3%) | -$283.08M(+5.8%) | -$889.49M(-0.8%) |
| Sep 2002 | - | -$267.58M(+340.0%) | -$896.92M(+66.7%) |
| Jun 2002 | - | -$60.81M(-78.1%) | -$538.17M(+23.9%) |
| Mar 2002 | - | -$278.02M(-4.3%) | -$434.30M(+285.9%) |
| Dec 2001 | -$112.98M(-400.0%) | -$290.51M(-418.7%) | -$112.54M(-163.2%) |
| Sep 2001 | - | $91.16M(+111.7%) | $177.97M(+105.0%) |
| Jun 2001 | - | $43.06M(-1.5%) | $86.80M(+98.5%) |
| Mar 2001 | - | $43.74M | $43.74M |
| Dec 2000 | $37.65M(-122.2%) | - | - |
| Dec 1999 | -$169.65M(+34.5%) | - | - |
| Dec 1998 | -$126.17M(+4163.9%) | - | - |
| Dec 1997 | -$2.96M(-103.3%) | - | - |
| Dec 1996 | $88.49M(-226.2%) | - | - |
| Dec 1995 | -$70.13M(+936.8%) | - | - |
| Dec 1994 | -$6.76M(-115.1%) | - | - |
| Dec 1993 | $44.82M(-76.0%) | - | - |
| Dec 1992 | $186.82M(-1269.7%) | - | - |
| Dec 1991 | -$15.97M | - | - |
FAQ
- What is SAP SE annual cash flow from financing activities?
- What is the all time high annual CFF for SAP SE?
- What is SAP SE annual CFF year-on-year change?
- What is SAP SE quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for SAP SE?
- What is SAP SE quarterly CFF year-on-year change?
- What is SAP SE TTM cash flow from financing activities?
- What is the all time high TTM CFF for SAP SE?
- What is SAP SE TTM CFF year-on-year change?
What is SAP SE annual cash flow from financing activities?
The current annual CFF of SAP is -$3.68B
What is the all time high annual CFF for SAP SE?
SAP SE all-time high annual cash flow from financing activities is $5.70B
What is SAP SE annual CFF year-on-year change?
Over the past year, SAP annual cash flow from financing activities has changed by +$4.68B (+56.00%)
What is SAP SE quarterly cash flow from financing activities?
The current quarterly CFF of SAP is -$5.40B
What is the all time high quarterly CFF for SAP SE?
SAP SE all-time high quarterly cash flow from financing activities is $7.40B
What is SAP SE quarterly CFF year-on-year change?
Over the past year, SAP quarterly cash flow from financing activities has changed by -$1.96B (-57.04%)
What is SAP SE TTM cash flow from financing activities?
The current TTM CFF of SAP is -$6.61B
What is the all time high TTM CFF for SAP SE?
SAP SE all-time high TTM cash flow from financing activities is $5.74B
What is SAP SE TTM CFF year-on-year change?
Over the past year, SAP TTM cash flow from financing activities has changed by +$1.03B (+13.49%)