Annual CFI
-$721.49M$1.70B-173.66%
Summary
- Current Value
- As of today, SAP annual cash from investing is -$721.49M, down -173.66% on
- Historical Performance
- SAP annual cash from investing is up +80.08% over the past 3 years, and up +90.82% over the past 5 years
- All-Time High Comparison
- SAP annual cash from investing is currently -173.66% below its historical high of $979.49M set on
- 3-Year Low Comparison
- SAP annual cash from investing is at its 3-year low
- Sector Comparison
- SAP annual cash from investing is higher than 10.03% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$721.49M | -173.7% | +80.1% | +90.8% | -73.5% | |
| Quarterly Cash From Investing | -$263.85M | -177.8% | +62.1% | -143.8% | +94.5% | |
| TTM Cash From Investing | -$1.24B | +57.5% | +19.4% | -11.4% | +73.6% | |
| 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 Financing | -$3.68B | +56.0% | -5663.8% | -3322.4% | -22.1% | |
| Annual CAPEX | $862.11M | +1.6% | -8.8% | -5.7% | +175.6% | |
| Annual Free Cash Flow | $4.78B | -20.2% | -25.4% | +59.6% | +23.3% | |
| Annual Total Assets | $78.97B | +1.6% | -2.4% | +16.8% | +311.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $979.49M | -173.7% | |
| 5Y | $979.49M | -173.7% | |
| All | $979.49M | -173.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$721.49M | at low | |
| 5Y | -$3.62B | +80.1% | |
| All | -$9.60B | +92.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SAP?
As of today, SAP annual cash from investing is -$721.49M
What is 1-year change in SAP annual cash from investing?
SAP annual cash from investing is down -173.66% year-over-year
What is 3-year change in SAP annual cash from investing?
SAP annual cash from investing is up +80.08% over the past 3 years
How far is SAP annual cash from investing from its all-time high?
SAP annual cash from investing is currently -173.66% below its historical high of $979.49M set on December 31, 2023
How does SAP annual cash from investing rank versus sector peers?
SAP annual cash from investing is higher than 10.03% of companies in Technology sector
When is SAP next annual earnings release?
The next annual earnings release for SAP is on
Quarterly CFI
-$263.85M$590.13M+69.10%
Summary
- Current Value
- As of today, SAP quarterly cash from investing is -$263.85M, up +69.10% on
- Historical Performance
- SAP quarterly cash from investing is down -177.79% year-over-year, and up +62.13% over the past 3 years
- All-Time High Comparison
- SAP quarterly cash from investing is currently -103.53% below its historical high of $7.48B set on
- 3-Year Low Comparison
- SAP quarterly cash from investing is +92.94% above its 3-year low of -$3.73B reached on
- Sector Comparison
- SAP quarterly cash from investing is higher than 9.26% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$263.85M | +69.1% | -177.8% | +62.1% | -143.8% | |
| Annual Cash From Investing | -$721.49M | – | -173.7% | +80.1% | +90.8% | |
| TTM Cash From Investing | -$1.24B | -94.6% | +57.5% | +19.4% | -11.4% | |
| 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 Financing | -$959.08M | +82.2% | -267.2% | -63.6% | -46.0% | |
| Quarterly CAPEX | $240.63M | +13.3% | +35.3% | -14.8% | +31.1% | |
| Quarterly Free Cash Flow | $1.76B | -34.3% | +22.7% | +227.2% | +28.3% | |
| Quarterly Total Assets | $80.37B | +0.1% | +3.4% | +4.9% | +15.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$41.63M | N/A | -533.9% |
| 3Y | $7.48B | -103.5% | |
| 5Y | $7.48B | -103.5% | |
| All | $7.48B | -103.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$853.98M | +69.1% | |
| 3Y | -$3.73B | +92.9% | |
| 5Y | -$3.73B | +92.9% | |
| All | -$7.89B | +96.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SAP?
As of today, SAP quarterly cash from investing is -$263.85M
What is SAP quarterly cash from investing most recent change?
SAP quarterly cash from investing was up +69.10% on September 30, 2025
What is 1-year change in SAP quarterly cash from investing?
SAP quarterly cash from investing is down -177.79% year-over-year
How far is SAP quarterly cash from investing from its all-time high?
SAP quarterly cash from investing is currently -103.53% below its historical high of $7.48B set on June 30, 2023
How does SAP quarterly cash from investing rank versus sector peers?
SAP quarterly cash from investing is higher than 9.26% of companies in Technology sector
When is SAP next earnings release?
The next earnings release for SAP is on
TTM CFI
-$1.24B$603.04M-94.60%
Summary
- Current Value
- As of today, SAP TTM cash from investing is -$1.24B, down -94.60% on
- Historical Performance
- SAP TTM cash from investing is up +57.50% year-over-year, and up +19.40% over the past 3 years
- All-Time High Comparison
- SAP TTM cash from investing is currently -118.07% below its historical high of $6.86B set on
- 3-Year Low Comparison
- SAP TTM cash from investing is +82.26% above its 3-year low of -$6.99B reached on
- Sector Comparison
- SAP TTM cash from investing is higher than 7.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.24B | -94.6% | +57.5% | +19.4% | -11.4% | |
| Annual Cash From Investing | -$721.49M | – | -173.7% | +80.1% | +90.8% | |
| Quarterly Cash From Investing | -$263.85M | +69.1% | -177.8% | +62.1% | -143.8% | |
| 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 Financing | -$8.14B | -23.2% | -88.7% | -57.7% | -240.3% | |
| TTM CAPEX | $924.46M | +7.3% | +20.4% | -12.1% | +9.8% | |
| TTM Free Cash Flow | $7.20B | +4.7% | -4.2% | +71.6% | +44.4% | |
| Quarterly Total Assets | $80.37B | +0.1% | +3.4% | +4.9% | +15.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $420.04M | -395.3% | |
| 3Y | $6.86B | -118.1% | |
| 5Y | $6.86B | -118.1% | |
| All | $6.86B | -118.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.24B | at low | |
| 3Y | -$6.99B | +82.3% | |
| 5Y | -$6.99B | +82.3% | |
| All | -$10.56B | +88.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SAP?
As of today, SAP TTM cash from investing is -$1.24B
What is SAP TTM cash from investing most recent change?
SAP TTM cash from investing was down -94.60% on September 30, 2025
What is 1-year change in SAP TTM cash from investing?
SAP TTM cash from investing is up +57.50% year-over-year
How far is SAP TTM cash from investing from its all-time high?
SAP TTM cash from investing is currently -118.07% below its historical high of $6.86B set on June 30, 2023
How does SAP TTM cash from investing rank versus sector peers?
SAP TTM cash from investing is higher than 7.12% of companies in Technology sector
When is SAP next earnings release?
The next earnings release for SAP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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