annual CFF:
-$3.69B+$4.68B(+55.89%)Summary
- As of today (August 3, 2025), SAP annual cash flow from financing activities is -$3.69 billion, with the most recent change of +$4.68 billion (+55.89%) on December 31, 2024.
- During the last 3 years, SAP annual CFF has fallen by -$3.63 billion (-5473.62%).
- SAP annual CFF is now -164.61% below its all-time high of $5.72 billion, reached on December 31, 2014.
Performance
SAP Cash from financing Chart
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quarterly CFF:
-$5.83B-$4.02B(-221.69%)Summary
- As of today (August 3, 2025), SAP quarterly cash flow from financing activities is -$5.83 billion, with the most recent change of -$4.02 billion (-221.69%) on June 30, 2025.
- Over the past year, SAP quarterly CFF has dropped by -$2.29 billion (-64.53%).
- SAP quarterly CFF is now -179.34% below its all-time high of $7.35 billion, reached on December 31, 2014.
Performance
SAP quarterly CFF Chart
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TTM CFF:
-$6.94B-$2.29B(-49.18%)Summary
- As of today (August 3, 2025), SAP TTM cash flow from financing activities is -$6.94 billion, with the most recent change of -$2.29 billion (-49.18%) on June 30, 2025.
- Over the past year, SAP TTM CFF has increased by +$1.19 billion (+14.64%).
- SAP TTM CFF is now -221.39% below its all-time high of $5.72 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 | +55.9% | -64.5% | +14.6% |
| 3 y3 years | -5473.6% | -65.7% | -47.1% |
| 5 y5 years | -3302.7% | -400.7% | -269.8% |
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 | -5473.6% | +55.9% | -745.6% | at low | -87.9% | +17.1% |
| 5 y | 5-year | -3302.7% | +55.9% | -281.9% | at low | <-9999.0% | +17.1% |
| alltime | all time | -164.6% | +55.9% | -179.3% | at low | -221.4% | +17.1% |
SAP Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$5.83B(+221.7%) | -$6.94B(+49.2%) |
| Mar 2025 | - | -$1.81B(+821.8%) | -$4.65B(+25.9%) |
| Dec 2024 | -$3.69B(-55.9%) | -$196.68M(-121.8%) | -$3.69B(-17.8%) |
| Sep 2024 | - | $903.31M(-125.5%) | -$4.49B(-44.7%) |
| Jun 2024 | - | -$3.54B(+314.7%) | -$8.13B(+2.6%) |
| Mar 2024 | - | -$854.83M(-14.4%) | -$7.92B(-5.4%) |
| Dec 2023 | -$8.37B(+25.3%) | -$998.55M(-63.4%) | -$8.37B(+3.1%) |
| Sep 2023 | - | -$2.73B(-18.3%) | -$8.12B(+40.1%) |
| Jun 2023 | - | -$3.34B(+156.5%) | -$5.80B(-3.0%) |
| Mar 2023 | - | -$1.30B(+74.1%) | -$5.97B(-10.6%) |
| Dec 2022 | -$6.68B(>+9900.0%) | -$748.52M(+85.2%) | -$6.68B(+37.9%) |
| Sep 2022 | - | -$404.07M(-88.5%) | -$4.85B(+2.7%) |
| Jun 2022 | - | -$3.52B(+75.0%) | -$4.72B(-10.7%) |
| Mar 2022 | - | -$2.01B(-284.8%) | -$5.28B(+7874.3%) |
| Dec 2021 | -$66.26M(-98.5%) | $1.09B(-494.6%) | -$66.26M(-98.1%) |
| Sep 2021 | - | -$275.72M(-93.3%) | -$3.49B(-13.4%) |
| Jun 2021 | - | -$4.09B(-227.4%) | -$4.03B(+262.4%) |
| Mar 2021 | - | $3.21B(-237.1%) | -$1.11B(-75.6%) |
| Dec 2020 | -$4.57B(-4059.7%) | -$2.34B(+186.2%) | -$4.57B(+79.1%) |
| Sep 2020 | - | -$816.92M(-29.9%) | -$2.55B(+35.9%) |
| Jun 2020 | - | -$1.16B(+373.3%) | -$1.88B(-35.2%) |
| Mar 2020 | - | -$246.09M(-23.5%) | -$2.89B(-2609.3%) |
| Dec 2019 | $115.31M(-97.0%) | -$321.68M(+123.7%) | $115.31M(-97.6%) |
| Sep 2019 | - | -$143.81M(-93.4%) | $4.86B(+0.4%) |
| Jun 2019 | - | -$2.18B(-179.0%) | $4.84B(+0.5%) |
| Mar 2019 | - | $2.76B(-37.5%) | $4.82B(+24.3%) |
| Dec 2018 | $3.88B(-200.5%) | $4.42B(-2850.2%) | $3.88B(-450.8%) |
| Sep 2018 | - | -$160.83M(-92.7%) | -$1.11B(-25.6%) |
| Jun 2018 | - | -$2.21B(-221.2%) | -$1.48B(-27.1%) |
| Mar 2018 | - | $1.82B(-426.0%) | -$2.04B(-47.2%) |
| Dec 2017 | -$3.86B(+28.8%) | -$558.51M(+3.3%) | -$3.86B(+4.9%) |
| Sep 2017 | - | -$540.44M(-80.4%) | -$3.68B(+2.1%) |
| Jun 2017 | - | -$2.76B(<-9900.0%) | -$3.60B(+20.0%) |
| Mar 2017 | - | $1.07M(-100.3%) | -$3.00B(+0.3%) |
| Dec 2016 | -$2.99B(-19.6%) | -$377.61M(-19.0%) | -$2.99B(-26.6%) |
| Sep 2016 | - | -$466.23M(-78.4%) | -$4.08B(+13.7%) |
| Jun 2016 | - | -$2.16B(<-9900.0%) | -$3.59B(+25.7%) |
| Mar 2016 | - | $8.83M(-100.6%) | -$2.86B(-23.3%) |
| Dec 2015 | -$3.72B(-165.2%) | -$1.46B(-5998.8%) | -$3.72B(-173.1%) |
| Sep 2015 | - | $24.83M(-101.7%) | $5.09B(-1.1%) |
| Jun 2015 | - | -$1.42B(+65.7%) | $5.15B(+6.2%) |
| Mar 2015 | - | -$859.77M(-111.7%) | $4.85B(-15.2%) |
| Dec 2014 | $5.72B(-370.8%) | $7.35B(+8735.4%) | $5.72B(-293.8%) |
| Sep 2014 | - | $83.20M(-104.8%) | -$2.95B(+17.1%) |
| Jun 2014 | - | -$1.73B(<-9900.0%) | -$2.52B(+19.4%) |
| Mar 2014 | - | $6.85M(-100.5%) | -$2.11B(-0.1%) |
| Dec 2013 | -$2.11B | -$1.31B(-355.2%) | -$2.11B(-327.7%) |
| Sep 2013 | - | $514.74M(-139.1%) | $926.75M(+744.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | -$1.32B(<-9900.0%) | $109.75M(-114.2%) |
| Mar 2013 | - | $5.28M(-99.7%) | -$775.13M(+210.8%) |
| Dec 2012 | -$249.41M(-84.8%) | $1.72B(-670.2%) | -$249.41M(-87.2%) |
| Sep 2012 | - | -$302.26M(-86.3%) | -$1.95B(+21.8%) |
| Jun 2012 | - | -$2.20B(-514.6%) | -$1.60B(+290.5%) |
| Mar 2012 | - | $531.00M(+2129.9%) | -$409.74M(-75.0%) |
| Dec 2011 | -$1.64B(-149.1%) | $23.81M(-49.0%) | -$1.64B(-3.9%) |
| Sep 2011 | - | $46.68M(-104.6%) | -$1.71B(-259.2%) |
| Jun 2011 | - | -$1.01B(+44.7%) | $1.07B(-60.0%) |
| Mar 2011 | - | -$698.98M(+1551.0%) | $2.68B(-19.8%) |
| Dec 2010 | $3.34B(-210.6%) | -$42.34M(-101.5%) | $3.34B(+128.0%) |
| Sep 2010 | - | $2.82B(+372.6%) | $1.46B(-155.8%) |
| Jun 2010 | - | $597.55M(-1642.4%) | -$2.63B(-14.6%) |
| Mar 2010 | - | -$38.74M(-98.0%) | -$3.08B(+1.8%) |
| Dec 2009 | -$3.02B(-260.6%) | -$1.92B(+51.3%) | -$3.02B(+145.5%) |
| Sep 2009 | - | -$1.27B(-956.6%) | -$1.23B(+104.0%) |
| Jun 2009 | - | $148.00M(+771.4%) | -$603.23M(-73.2%) |
| Mar 2009 | - | $16.98M(-113.3%) | -$2.25B(-219.6%) |
| Dec 2008 | $1.88B(-206.4%) | -$127.68M(-80.1%) | $1.88B(+10.0%) |
| Sep 2008 | - | -$640.54M(-57.2%) | $1.71B(-19.8%) |
| Jun 2008 | - | -$1.50B(-136.1%) | $2.13B(-20.9%) |
| Mar 2008 | - | $4.15B(-1491.5%) | $2.70B(-252.5%) |
| Dec 2007 | -$1.77B(+2.2%) | -$297.89M(+36.1%) | -$1.77B(+7.8%) |
| Sep 2007 | - | -$218.85M(-76.5%) | -$1.64B(+12.6%) |
| Jun 2007 | - | -$933.23M(+194.5%) | -$1.46B(-15.3%) |
| Mar 2007 | - | -$316.86M(+85.7%) | -$1.72B(-0.5%) |
| Dec 2006 | -$1.73B(+150.3%) | -$170.59M(+376.3%) | -$1.73B(+8.4%) |
| Sep 2006 | - | -$35.81M(-97.0%) | -$1.59B(+1.3%) |
| Jun 2006 | - | -$1.20B(+267.4%) | -$1.57B(+70.5%) |
| Mar 2006 | - | -$325.60M(+804.4%) | -$922.85M(+33.7%) |
| Dec 2005 | -$690.32M(+49.2%) | -$36.00M(+123.8%) | -$690.32M(-4.8%) |
| Sep 2005 | - | -$16.08M(-97.0%) | -$725.46M(-4.6%) |
| Jun 2005 | - | -$545.16M(+485.8%) | -$760.11M(+40.7%) |
| Mar 2005 | - | -$93.07M(+30.8%) | -$540.39M(+16.8%) |
| Dec 2004 | -$462.53M(+34.0%) | -$71.14M(+40.2%) | -$462.53M(+10.7%) |
| Sep 2004 | - | -$50.74M(-84.4%) | -$417.96M(-20.2%) |
| Jun 2004 | - | -$325.44M(+2040.1%) | -$523.71M(+87.8%) |
| Mar 2004 | - | -$15.21M(-42.8%) | -$278.89M(-19.2%) |
| Dec 2003 | -$345.19M(-61.0%) | -$26.58M(-83.0%) | -$345.19M(+8.3%) |
| Sep 2003 | - | -$156.48M(+94.1%) | -$318.61M(+96.5%) |
| Jun 2003 | - | -$80.62M(-1.1%) | -$162.13M(+98.9%) |
| Mar 2003 | - | -$81.51M | -$81.51M |
| Dec 2002 | -$885.98M(+685.7%) | - | - |
| Dec 2001 | -$112.76M(-398.6%) | - | - |
| Dec 2000 | $37.76M(-122.0%) | - | - |
| Dec 1999 | -$171.44M(+34.9%) | - | - |
| Dec 1998 | -$127.10M(+184.9%) | - | - |
| Dec 1997 | -$44.62M(-133.7%) | - | - |
| Dec 1996 | $132.29M | - | - |
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 -$3.69B
What is the all time high annual CFF for SAP SE?
SAP SE all-time high annual cash flow from financing activities is $5.72B
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 (+55.89%)
What is SAP SE quarterly cash flow from financing activities?
The current quarterly CFF of SAP is -$5.83B
What is the all time high quarterly CFF for SAP SE?
SAP SE all-time high quarterly cash flow from financing activities is $7.35B
What is SAP SE quarterly CFF year-on-year change?
Over the past year, SAP quarterly cash flow from financing activities has changed by -$2.29B (-64.53%)
What is SAP SE TTM cash flow from financing activities?
The current TTM CFF of SAP is -$6.94B
What is the all time high TTM CFF for SAP SE?
SAP SE all-time high TTM cash flow from financing activities is $5.72B
What is SAP SE TTM CFF year-on-year change?
Over the past year, SAP TTM cash flow from financing activities has changed by +$1.19B (+14.64%)