Annual CFF:
-$3.68B+$4.68B(+56.00%)Summary
- As of today, SAP annual cash from financing 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 cash from financing has fallen by -$3.62 billion (-5663.75%).
- SAP annual cash from financing 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:
-$959.08M+$4.44B(+82.24%)Summary
- As of today, SAP quarterly cash from financing is -$959.08 million, with the most recent change of +$4.44 billion (+82.24%) on September 30, 2025.
- Over the past year, SAP quarterly cash from financing has dropped by -$1.53 billion (-267.20%).
- SAP quarterly cash from financing is now -112.96% below its all-time high of $7.40 billion, reached on December 31, 2014.
Performance
SAP Quarterly Cash From Financing Chart
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TTM CFF:
-$8.14B-$1.53B(-23.18%)Summary
- As of today, SAP TTM cash from financing is -$8.14 billion, with the most recent change of -$1.53 billion (-23.18%) on September 30, 2025.
- Over the past year, SAP TTM cash from financing has dropped by -$3.83 billion (-88.69%).
- SAP TTM cash from financing is now -241.95% below its all-time high of $5.74 billion, reached on December 31, 2014.
Performance
SAP TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +56.0% | -267.2% | -88.7% |
| 3Y3 Years | -5663.8% | -63.6% | -57.7% |
| 5Y5 Years | -3322.4% | -46.0% | -240.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -5663.8% | +56.0% | -267.2% | +82.2% | -120.2% | +1.9% |
| 5Y | 5-Year | -3322.4% | +56.0% | -129.9% | +82.2% | >-9999.0% | +1.9% |
| All-Time | All-Time | -164.5% | +56.0% | -113.0% | +82.2% | -241.9% | +1.9% |
SAP Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$959.08M(+82.2%) | -$8.14B(-23.2%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$2.24B(-516.6%) | -$1.68B(-319.5%) |
| 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 from financing?
- What is the all-time high annual cash from financing for SAP SE?
- What is SAP SE annual cash from financing year-on-year change?
- What is SAP SE quarterly cash from financing?
- What is the all-time high quarterly cash from financing for SAP SE?
- What is SAP SE quarterly cash from financing year-on-year change?
- What is SAP SE TTM cash from financing?
- What is the all-time high TTM cash from financing for SAP SE?
- What is SAP SE TTM cash from financing year-on-year change?
What is SAP SE annual cash from financing?
The current annual cash from financing of SAP is -$3.68B
What is the all-time high annual cash from financing for SAP SE?
SAP SE all-time high annual cash from financing is $5.70B
What is SAP SE annual cash from financing year-on-year change?
Over the past year, SAP annual cash from financing has changed by +$4.68B (+56.00%)
What is SAP SE quarterly cash from financing?
The current quarterly cash from financing of SAP is -$959.08M
What is the all-time high quarterly cash from financing for SAP SE?
SAP SE all-time high quarterly cash from financing is $7.40B
What is SAP SE quarterly cash from financing year-on-year change?
Over the past year, SAP quarterly cash from financing has changed by -$1.53B (-267.20%)
What is SAP SE TTM cash from financing?
The current TTM cash from financing of SAP is -$8.14B
What is the all-time high TTM cash from financing for SAP SE?
SAP SE all-time high TTM cash from financing is $5.74B
What is SAP SE TTM cash from financing year-on-year change?
Over the past year, SAP TTM cash from financing has changed by -$3.83B (-88.69%)