Annual CFI
-$1.56B$841.59M-116.65%
Summary
- Current Value
- As of today, SAP annual cash from investing is -$1.56B, down -116.65% on
- Historical Performance
- SAP annual cash from investing is down -322.98% over the past 3 years, up +54.97% over the past 5 years
- All-Time High Comparison
- SAP annual cash from investing is currently -259.58% 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 6.10% of companies in Technology sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.56B | -116.7% | -323.0% | +55.0% | +70.4% | |
| Quarterly Cash From Investing | -$1.72B | -550.2% | +53.9% | -53.6% | -87.1% | |
| TTM Cash From Investing | -$3.36B | -170.5% | -187.8% | +21.6% | -38.7% | |
| Price | $238.14 | -14.5% | +80.1% | +68.0% | +304.6% | |
| Annual Cash From Operations | $10.16B | +79.9% | +71.2% | +23.9% | +161.8% | |
| Annual Cash From Financing | -$9.22B | -150.7% | -38.5% | -105.4% | -377.6% | |
| Annual CAPEX | $834.02M | -3.3% | -9.5% | -10.3% | +88.7% | |
| Annual Free Cash Flow | $9.33B | +94.9% | +86.0% | +28.3% | +171.3% | |
| Annual Total Assets | $85.36B | +7.9% | +7.5% | +19.3% | +205.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $979.49M | -259.6% | |
| 5Y | $979.49M | -259.6% | |
| All | $979.49M | -259.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.56B | at low | |
| 5Y | -$3.62B | +56.9% | |
| All | -$9.60B | +83.7% |
Cash From Investing History
FAQ
- What is the current annual cash from investing of SAP?
- As of today, SAP annual cash from investing is -$1.56B
- What is 1-year change in SAP annual cash from investing?
- SAP annual cash from investing is down -116.65% year-over-year
- What is 3-year change in SAP annual cash from investing?
- SAP annual cash from investing is down -322.98% 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 -259.58% 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 6.10% of companies in Technology sector
- When is SAP next annual earnings release?
- The next annual earnings release for SAP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$1.72B$400.74M+18.89%
Summary
- Current Value
- As of today, SAP quarterly cash from investing is -$1.72B, up +18.89% on
- Historical Performance
- SAP quarterly cash from investing is down -550.22% year-over-year, up +53.92% over the past 3 years
- All-Time High Comparison
- SAP quarterly cash from investing is currently -123.01% below its historical high of $7.48B set on
- 3-Year Low Comparison
- SAP quarterly cash from investing is +53.92% above its 3-year low of -$3.73B reached on an earlier date
- Sector Comparison
- SAP quarterly cash from investing is higher than 3.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.72B | +18.9% | -550.2% | +53.9% | -53.6% | |
| Annual Cash From Investing | -$1.56B | – | -116.7% | -323.0% | +55.0% | |
| TTM Cash From Investing | -$3.36B | -76.6% | -170.5% | -187.8% | +21.6% | |
| Price | $238.14 | +62.7% | -14.5% | +80.1% | +68.0% | |
| Quarterly Cash From Operations | $2.18B | -40.2% | +8.4% | +76.0% | +56.6% | |
| Quarterly Cash From Financing | -$1.83B | -292.9% | -90.1% | +33.3% | -523.6% | |
| Quarterly CAPEX | $191.87M | +41.6% | -20.4% | -4.0% | -19.9% | |
| Quarterly Free Cash Flow | $1.98B | -43.4% | +12.3% | +91.3% | +72.5% | |
| Quarterly Total Assets | $86.71B | +0.3% | +7.9% | +20.4% | +15.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $856.39M | -300.9% | |
| 3Y | $856.39M | -300.9% | |
| 5Y | $7.48B | -123.0% | |
| All | $7.48B | -123.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.12B | +18.9% | |
| 3Y | -$3.73B | N/A | +53.9% |
| 5Y | -$3.73B | +53.9% | |
| All | -$7.89B | +78.2% |
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 -$1.72B
- What is SAP quarterly cash from investing most recent change?
- SAP quarterly cash from investing was up +18.89% on September 30, 2026
- What is 1-year change in SAP quarterly cash from investing?
- SAP quarterly cash from investing is down -550.22% year-over-year
- How far is SAP quarterly cash from investing from its all-time high?
- SAP quarterly cash from investing is currently -123.01% 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 3.00% 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
TTM CFI
-$3.36B$1.46B-76.64%
Summary
- Current Value
- As of today, SAP TTM cash from investing is -$3.36B, down -76.64% on
- Historical Performance
- SAP TTM cash from investing is down -170.53% year-over-year, down -187.75% over the past 3 years
- All-Time High Comparison
- SAP TTM cash from investing is currently -148.91% below its historical high of $6.86B set on
- 3-Year Low Comparison
- SAP TTM cash from investing is +52.01% above its 3-year low of -$6.99B reached on
- Sector Comparison
- SAP TTM cash from investing is higher than 4.22% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.36B | -76.6% | -170.5% | -187.8% | +21.6% | |
| Annual Cash From Investing | -$1.56B | – | -116.7% | -323.0% | +55.0% | |
| Quarterly Cash From Investing | -$1.72B | +18.9% | -550.2% | +53.9% | -53.6% | |
| Price | $238.14 | +62.7% | -14.5% | +80.1% | +68.0% | |
| TTM Cash From Operations | $11.30B | +1.5% | +39.0% | +66.3% | +33.3% | |
| TTM Cash From Financing | -$7.01B | -14.2% | +14.0% | +9.5% | -93.5% | |
| TTM CAPEX | $813.11M | -5.7% | -12.1% | -2.2% | -5.4% | |
| TTM Free Cash Flow | $10.49B | +2.1% | +45.6% | +75.8% | +37.6% | |
| Quarterly Total Assets | $86.71B | +0.3% | +7.9% | +20.4% | +15.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$631.65M | -431.3% | |
| 3Y | $3.82B | N/A | -187.8% |
| 5Y | $6.86B | -148.9% | |
| All | $6.86B | -148.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.36B | at low | |
| 3Y | -$6.99B | +52.0% | |
| 5Y | -$6.99B | +52.0% | |
| All | -$10.56B | +68.2% |
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 -$3.36B
- What is SAP TTM cash from investing most recent change?
- SAP TTM cash from investing was down -76.64% on September 30, 2026
- What is 1-year change in SAP TTM cash from investing?
- SAP TTM cash from investing is down -170.53% year-over-year
- How far is SAP TTM cash from investing from its all-time high?
- SAP TTM cash from investing is currently -148.91% 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 4.22% 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
- SAP Profile on Yahoo Finance finance.yahoo.com/quote/SAP
- SAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sap
