Annual CFF
-$3.68B$4.68B+56.00%
Summary
- Current Value
- As of today, SAP annual cash from financing is -$3.68B, up +56.00% on
- Historical Performance
- SAP annual cash from financing is down -5663.75% over the past 3 years, and down -3322.43% over the past 5 years
- All-Time High Comparison
- SAP annual cash from financing is currently -164.53% below its historical high of $5.70B set on
- 3-Year Low Comparison
- SAP annual cash from financing is +56.00% above its 3-year low of -$8.36B reached on
- Sector Comparison
- SAP annual cash from financing is higher than 2.26% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.68B | +56.0% | -5663.8% | -3322.4% | -22.1% | |
| Quarterly Cash From Financing | -$959.08M | -267.2% | -63.6% | -46.0% | -134.3% | |
| TTM Cash From Financing | -$8.14B | -88.7% | -57.7% | -240.3% | -686.2% | |
| Price | $241.03 | -4.9% | +120.9% | +83.8% | +388.4% | |
| Annual Cash From Operations | $5.65B | -17.5% | -23.2% | +44.3% | +34.7% | |
| Annual Cash From Investing | -$721.49M | -173.7% | +80.1% | +90.8% | -73.5% | |
| Annual Dividends Paid | $2.77B | +7.2% | +7.6% | +38.5% | +235.9% | |
| Annual Total Debt | $11.03B | +13.6% | -36.0% | -37.9% | +778.6% | |
| Shares Outstanding | 1.16B | -0.2% | -0.2% | -1.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.68B | at high | |
| 5Y | -$63.83M | -5663.8% | |
| All | $5.70B | -164.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.36B | +56.0% | |
| 5Y | -$8.36B | +56.0% | |
| All | -$8.36B | +56.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SAP?
As of today, SAP annual cash from financing is -$3.68B
What is 1-year change in SAP annual cash from financing?
SAP annual cash from financing is up +56.00% year-over-year
What is 3-year change in SAP annual cash from financing?
SAP annual cash from financing is down -5663.75% 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 -164.53% 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 2.26% of companies in Technology sector
When is SAP next annual earnings release?
The next annual earnings release for SAP is on
Quarterly CFF
-$959.08M$4.44B+82.24%
Summary
- Current Value
- As of today, SAP quarterly cash from financing is -$959.08M, up +82.24% on
- Historical Performance
- SAP quarterly cash from financing is down -267.20% year-over-year, and down -63.65% over the past 3 years
- All-Time High Comparison
- SAP quarterly cash from financing is currently -112.96% below its historical high of $7.40B set on
- 3-Year Low Comparison
- SAP quarterly cash from financing is +82.24% above its 3-year low of -$5.40B reached on
- Sector Comparison
- SAP quarterly cash from financing is higher than 3.56% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$959.08M | +82.2% | -267.2% | -63.6% | -46.0% | |
| Annual Cash From Financing | -$3.68B | – | +56.0% | -5663.8% | -3322.4% | |
| TTM Cash From Financing | -$8.14B | -23.2% | -88.7% | -57.7% | -240.3% | |
| Price | $241.03 | -13.0% | -4.9% | +120.9% | +83.8% | |
| Quarterly Cash From Operations | $2.00B | -30.8% | +24.1% | +143.9% | +28.7% | |
| Quarterly Cash From Investing | -$263.85M | +69.1% | -177.8% | +62.1% | -143.8% | |
| Quarterly Dividends Paid | $108.41M | -96.4% | +1144.3% | +23.4% | +181.0% | |
| Quarterly Total Debt | $10.72B | +4.4% | -11.9% | -39.7% | -49.3% | |
| Shares Outstanding | 1.16B | – | -0.2% | -0.2% | -1.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$266.90M | N/A | -259.3% |
| 3Y | $573.62M | -267.2% | |
| 5Y | $3.21B | -129.9% | |
| All | $7.40B | -113.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.40B | +82.2% | |
| 3Y | -$5.40B | +82.2% | |
| 5Y | -$5.40B | +82.2% | |
| All | -$5.40B | +82.2% |
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 -$959.08M
What is SAP quarterly cash from financing most recent change?
SAP quarterly cash from financing was up +82.24% on September 30, 2025
What is 1-year change in SAP quarterly cash from financing?
SAP quarterly cash from financing is down -267.20% year-over-year
How far is SAP quarterly cash from financing from its all-time high?
SAP quarterly cash from financing is currently -112.96% 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 3.56% of companies in Technology sector
When is SAP next earnings release?
The next earnings release for SAP is on
TTM CFF
-$8.14B$1.53B-23.18%
Summary
- Current Value
- As of today, SAP TTM cash from financing is -$8.14B, down -23.18% on
- Historical Performance
- SAP TTM cash from financing is down -88.69% year-over-year, and down -57.72% over the past 3 years
- All-Time High Comparison
- SAP TTM cash from financing is currently -241.95% below its historical high of $5.74B set on
- 3-Year Low Comparison
- SAP TTM cash from financing is +1.86% above its 3-year low of -$8.30B reached on
- Sector Comparison
- SAP TTM cash from financing is higher than 1.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$8.14B | -23.2% | -88.7% | -57.7% | -240.3% | |
| Annual Cash From Financing | -$3.68B | – | +56.0% | -5663.8% | -3322.4% | |
| Quarterly Cash From Financing | -$959.08M | +82.2% | -267.2% | -63.6% | -46.0% | |
| Price | $241.03 | -13.0% | -4.9% | +120.9% | +83.8% | |
| TTM Cash From Operations | $8.13B | +5.0% | -2.0% | +54.8% | +39.4% | |
| TTM Cash From Investing | -$1.24B | -94.6% | +57.5% | +19.4% | -11.4% | |
| TTM Dividends Paid | $3.10B | +3.3% | +10.2% | -4.8% | +46.5% | |
| Quarterly Total Debt | $10.72B | +4.4% | -11.9% | -39.7% | -49.3% | |
| Shares Outstanding | 1.16B | – | -0.2% | -0.2% | -1.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.70B | N/A | -120.2% |
| 3Y | -$3.70B | -120.2% | |
| 5Y | -$63.89M | >-9999.0% | |
| All | $5.74B | -241.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.14B | at low | |
| 3Y | -$8.30B | +1.9% | |
| 5Y | -$8.30B | +1.9% | |
| All | -$8.30B | +1.9% |
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 -$8.14B
What is SAP TTM cash from financing most recent change?
SAP TTM cash from financing was down -23.18% on September 30, 2025
What is 1-year change in SAP TTM cash from financing?
SAP TTM cash from financing is down -88.69% year-over-year
How far is SAP TTM cash from financing from its all-time high?
SAP TTM cash from financing is currently -241.95% 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 1.57% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/edgar/search/
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1000184/000110465925017815/0001104659-25-017815-index.htm
- SAP Profile on Yahoo Finance finance.yahoo.com/quote/SAP
- SAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sap