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SAP SE (SAP) Cash From Financing

Annual CFF:

-$3.68B+$4.68B(+56.00%)
December 31, 2024

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:

-$5.40B-$3.88B(-255.84%)
June 30, 2025

Summary

  • As of today, SAP quarterly cash from financing 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 cash from financing has dropped by -$1.96 billion (-57.04%).
  • SAP quarterly cash from financing is now -172.95% 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:

-$6.61B-$1.96B(-42.19%)
June 30, 2025

Summary

  • As of today, SAP TTM cash from financing 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 cash from financing has increased by +$1.03 billion (+13.49%).
  • SAP TTM cash from financing is now -215.24% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+56.0%-57.0%+13.5%
3Y3 Years-5663.8%-46.9%-35.7%
5Y5 Years-3322.4%-365.8%-176.3%

SAP Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-5663.8%+56.0%-1041.5%at low-78.8%+20.3%
5Y5-Year-3322.4%+56.0%-268.5%at low>-9999.0%+20.3%
All-TimeAll-Time-164.5%+56.0%-172.9%at low-215.2%+20.3%

SAP Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 -$5.40B

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 -$1.96B (-57.04%)

What is SAP SE TTM cash from financing?

The current TTM cash from financing of SAP is -$6.61B

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 +$1.03B (+13.49%)
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