SAP financing cash flow history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

SAP SE ADS Financing Cash Flow — Trailing twelve months (TTM) (EUR)
Period ending	Financing Cash Flow (EUR)
Jun 30, 2026	-5,548,000,000
Mar 31, 2026	-10,056,000,000
Dec 31, 2025	-8,745,000,000
Sep 30, 2025	-7,675,000,000
Jun 30, 2025	-6,507,000,000
Mar 31, 2025	-4,787,000,000
Dec 31, 2024	-3,851,000,000
Sep 30, 2024	-4,579,000,000
Jun 30, 2024	-7,561,000,000
Mar 31, 2024	-7,308,000,000
Dec 31, 2023	-7,734,000,000
Sep 30, 2023	-8,945,000,000
Jun 30, 2023	-7,131,000,000
Mar 31, 2023	-7,485,000,000
Dec 31, 2022	-8,064,000,000
Sep 30, 2022	-4,967,000,000
Jun 30, 2022	-4,517,000,000
Mar 31, 2022	-4,507,000,000
Dec 31, 2021	-54,000,000
Sep 30, 2021	-3,072,000,000
Jun 30, 2021	-3,446,000,000
Mar 31, 2021	-1,114,000,000
Dec 31, 2020	-3,998,000,000
Sep 30, 2020	-2,195,000,000
Jun 30, 2020	-1,695,000,000
Mar 31, 2020	-2,552,000,000
Dec 31, 2019	103,000,000
Sep 30, 2019	4,146,000,000
Jun 30, 2019	4,123,000,000
Mar 31, 2019	4,233,000,000
Dec 31, 2018	3,283,000,000
Sep 30, 2018	-1,070,000,000
Jun 30, 2018	-1,222,000,000
Mar 31, 2018	-1,925,000,000
Dec 31, 2017	-3,406,000,000
Sep 30, 2017	-3,167,000,000
Jun 30, 2017	-3,309,000,000
Mar 31, 2017	-2,712,000,000
Dec 31, 2016	-2,705,000,000
Sep 30, 2016	-3,667,000,000
Jun 30, 2016	-3,192,000,000
Mar 31, 2016	-2,586,000,000
Dec 31, 2015	-3,356,000,000
Sep 30, 2015	3,499,000,000
Jun 30, 2015	3,484,000,000
Mar 31, 2015	3,531,000,000
Dec 31, 2014	4,298,000,000
Sep 30, 2014	-2,222,000,000
Jun 30, 2014	-1,838,000,000
Mar 31, 2014	-1,588,000,000
Dec 31, 2013	-1,589,000,000
Sep 30, 2013	783,000,000
Jun 30, 2013	103,000,000
Mar 31, 2013	-595,000,000
Dec 31, 2012	-194,000,000
Sep 30, 2012	-1,577,000,000
Jun 30, 2012	-1,290,000,000
Mar 31, 2012	-260,000,000
Dec 31, 2011	-1,176,000,000
Sep 30, 2011	-1,276,000,000
Jun 30, 2011	894,000,000
Mar 31, 2011	2,037,000,000
Dec 31, 2010	2,520,000,000
Sep 30, 2010	1,224,000,000
Jun 30, 2010	-1,848,000,000
Mar 31, 2010	-2,207,000,000
Dec 31, 2009	-2,166,000,000
Sep 30, 2009	-830,010,810
Jun 30, 2009	-292,391,410
Mar 31, 2009	-1,470,010,810
Dec 31, 2008	1,281,989,190
Sep 30, 2008	1,120,223,750
Jun 30, 2008	1,333,787,220
Mar 31, 2008	1,718,035,150
Dec 31, 2007	-1,288,749,730
Sep 30, 2007	-1,219,069,797
Jun 30, 2007	-1,090,479,027
Mar 31, 2007	-1,344,403,877
Dec 31, 2006	-1,373,222,277
Sep 30, 2006	-1,301,152,100
Jun 30, 2006	-1,317,922,270
Mar 31, 2006	-814,775,410
Dec 31, 2005	-615,143,690
Sep 30, 2005	-587,950,855
Jun 30, 2005	-596,173,165
Mar 31, 2005	-430,693,605
Dec 31, 2004	-371,896,945
Sep 30, 2004	-341,859,221
Jun 30, 2004	-445,196,841
Mar 31, 2004	-241,095,231
Dec 31, 2003	-304,886,081
Sep 30, 2003	-626,313,020
Jun 30, 2003	-366,069,760