Annual CFF
-$9.22B$5.54B-150.67%
Summary
- Current Value
- As of today, SAP annual cash from financing is -$9.22B, down -150.67% on
- Historical Performance
- SAP annual cash from financing is down -38.46% over the past 3 years, down -105.42% over the past 5 years
- All-Time High Comparison
- SAP annual cash from financing is currently -261.75% below its historical high of $5.70B set on
- 3-Year Low Comparison
- SAP annual cash from financing is at its 3-year low
- Sector Comparison
- SAP annual cash from financing is higher than 1.52% 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 | -$9.22B | -150.7% | -38.5% | -105.4% | -377.6% | |
| Quarterly Cash From Financing | -$1.38B | -416.8% | -318.1% | +43.7% | -5021.1% | |
| TTM Cash From Financing | -$9.26B | -150.3% | -40.1% | -105.3% | -376.5% | |
| Price | $196.46 | -31.0% | +73.6% | +55.2% | +231.5% | |
| Annual Cash From Operations | $10.16B | +79.9% | +71.2% | +23.9% | +161.8% | |
| Annual Cash From Investing | -$1.56B | -116.7% | -323.0% | +55.0% | +70.4% | |
| Annual Dividends Paid | $3.10B | +11.6% | +2.8% | +45.7% | +293.8% | |
| Annual Total Debt | $9.48B | -14.1% | -32.1% | -49.9% | +53.9% | |
| Shares Outstanding | 1.17B | +0.0% | -0.0% | -1.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.68B | -150.7% | |
| 5Y | -$63.83M | >-9999.0% | |
| All | $5.70B | -261.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.22B | at low | |
| 5Y | -$9.22B | at low | |
| All | -$9.22B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of SAP?
As of today, SAP annual cash from financing is -$9.22B
What is 1-year change in SAP annual cash from financing?
SAP annual cash from financing is down -150.67% year-over-year
What is 3-year change in SAP annual cash from financing?
SAP annual cash from financing is down -38.46% 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 -261.75% 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 1.52% of companies in Technology sector
When is SAP next annual earnings release?
As of today, the next annual earnings release for SAP has not been scheduled
Quarterly CFF
-$1.38B$414.41M-42.95%
Summary
- Current Value
- As of today, SAP quarterly cash from financing is -$1.38B, down -42.95% on
- Historical Performance
- SAP quarterly cash from financing is down -416.81% year-over-year, down -318.10% over the past 3 years
- All-Time High Comparison
- SAP quarterly cash from financing is currently -118.63% below its historical high of $7.40B set on
- 3-Year Low Comparison
- SAP quarterly cash from financing is +74.43% above its 3-year low of -$5.40B reached on
- Sector Comparison
- SAP quarterly cash from financing is higher than 3.33% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.38B | -43.0% | -416.8% | -318.1% | +43.7% | |
| Annual Cash From Financing | -$9.22B | – | -150.7% | -38.5% | -105.4% | |
| TTM Cash From Financing | -$9.26B | -13.7% | -150.3% | -40.1% | -105.3% | |
| Price | $196.46 | -17.6% | -31.0% | +73.6% | +55.2% | |
| Quarterly Cash From Operations | $1.49B | -25.6% | +358.6% | -27.1% | -41.4% | |
| Quarterly Cash From Investing | -$370.13M | -39.9% | -789.2% | -160.1% | +83.8% | |
| Quarterly Dividends Paid | $16.68M | -85.0% | +65.8% | -74.6% | -68.2% | |
| Quarterly Total Debt | $9.48B | -11.6% | -14.1% | -32.1% | -49.9% | |
| Shares Outstanding | 1.17B | – | +0.0% | -0.0% | -1.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$266.90M | N/A | -416.8% |
| 3Y | $573.62M | -340.5% | |
| 5Y | $3.21B | -143.0% | |
| All | $7.40B | -118.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.40B | +74.4% | |
| 3Y | -$5.40B | +74.4% | |
| 5Y | -$5.40B | +74.4% | |
| All | -$5.40B | +74.4% |
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 -$1.38B
What is SAP quarterly cash from financing most recent change?
SAP quarterly cash from financing was down -42.95% on December 31, 2025
What is 1-year change in SAP quarterly cash from financing?
SAP quarterly cash from financing is down -416.81% year-over-year
How far is SAP quarterly cash from financing from its all-time high?
SAP quarterly cash from financing is currently -118.63% 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 3.33% of companies in Technology sector
When is SAP next earnings release?
The next earnings release for SAP is on
TTM CFF
-$9.26B$1.11B-13.66%
Summary
- Current Value
- As of today, SAP TTM cash from financing is -$9.26B, down -13.66% on
- Historical Performance
- SAP TTM cash from financing is down -150.27% year-over-year, down -40.15% over the past 3 years
- All-Time High Comparison
- SAP TTM cash from financing is currently -261.35% below its historical high of $5.74B set on
- 3-Year Low Comparison
- SAP TTM cash from financing is at its 3-year low
- Sector Comparison
- SAP TTM cash from financing is higher than 1.59% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$9.26B | -13.7% | -150.3% | -40.1% | -105.3% | |
| Annual Cash From Financing | -$9.22B | – | -150.7% | -38.5% | -105.4% | |
| Quarterly Cash From Financing | -$1.38B | -43.0% | -416.8% | -318.1% | +43.7% | |
| Price | $196.46 | -17.6% | -31.0% | +73.6% | +55.2% | |
| TTM Cash From Operations | $10.20B | +25.5% | +79.7% | +73.3% | +23.8% | |
| TTM Cash From Investing | -$1.57B | -26.5% | -116.3% | -325.7% | +55.0% | |
| TTM Dividends Paid | $3.11B | +0.2% | +11.4% | -5.8% | +45.5% | |
| Quarterly Total Debt | $9.48B | -11.6% | -14.1% | -32.1% | -49.9% | |
| Shares Outstanding | 1.17B | – | +0.0% | -0.0% | -1.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.70B | N/A | -150.3% |
| 3Y | -$3.70B | -150.3% | |
| 5Y | -$63.89M | >-9999.0% | |
| All | $5.74B | -261.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.26B | at low | |
| 3Y | -$9.26B | at low | |
| 5Y | -$9.26B | at low | |
| All | -$9.26B | at low |
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 -$9.26B
What is SAP TTM cash from financing most recent change?
SAP TTM cash from financing was down -13.66% on December 31, 2025
What is 1-year change in SAP TTM cash from financing?
SAP TTM cash from financing is down -150.27% year-over-year
How far is SAP TTM cash from financing from its all-time high?
SAP TTM cash from financing is currently -261.35% 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 1.59% 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
- SAP Profile on Yahoo Finance finance.yahoo.com/quote/SAP
- SAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sap