SAP SE (SAP)
233.45
-10.08
(-4.14%)
USD |
NYSE |
Nov 06, 16:00
233.56
+0.10
(+0.04%)
Pre-Market: 20:00
SAP Cash from Investing (Quarterly) : -1.721B for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -1.721B |
| June 30, 2026 | -2.122B |
| March 31, 2026 | 856.39M |
| December 31, 2025 | -370.13M |
| September 30, 2025 | -264.65M |
| June 30, 2025 | -853.26M |
| March 31, 2025 | -81.04M |
| December 31, 2024 | -41.62M |
| September 30, 2024 | 339.19M |
| June 30, 2024 | 203.47M |
| March 31, 2024 | -1.226B |
| December 31, 2023 | -2.235B |
| September 30, 2023 | -3.735B |
| June 30, 2023 | 7.478B |
| March 31, 2023 | -535.40M |
| December 31, 2022 | 616.41M |
| September 30, 2022 | -697.72M |
| June 30, 2022 | 1.584B |
| March 31, 2022 | -807.72M |
| December 31, 2021 | -1.618B |
| September 30, 2021 | -1.120B |
| June 30, 2021 | 288.05M |
| March 31, 2021 | -1.165B |
| December 31, 2020 | -2.282B |
| September 30, 2020 | 601.77M |
| Date | Value |
|---|---|
| June 30, 2020 | -1.396B |
| March 31, 2020 | -410.92M |
| December 31, 2019 | 91.59M |
| September 30, 2019 | -335.25M |
| June 30, 2019 | -184.91M |
| March 31, 2019 | -7.383B |
| December 31, 2018 | -522.43M |
| September 30, 2018 | -396.19M |
| June 30, 2018 | -2.257B |
| March 31, 2018 | -453.50M |
| December 31, 2017 | -550.01M |
| September 30, 2017 | -315.45M |
| June 30, 2017 | 286.90M |
| March 31, 2017 | -686.38M |
| December 31, 2016 | -1.121B |
| September 30, 2016 | -415.47M |
| June 30, 2016 | -300.73M |
| March 31, 2016 | -145.56M |
| December 31, 2015 | 508.07M |
| September 30, 2015 | -632.37M |
| June 30, 2015 | 305.55M |
| March 31, 2015 | -554.02M |
| December 31, 2014 | -7.893B |
| September 30, 2014 | -402.09M |
| June 30, 2014 | -552.51M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Salesforce, Inc. | -1.197B |
| Microsoft Corp. | -41.96B |
| Oracle Corp. | -28.58B |
| ServiceNow, Inc. | -838.00M |
| Adobe, Inc. | -668.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.176B |
| Cash from Financing (Quarterly) | -1.835B |
| Free Cash Flow | 10.49B |
| Free Cash Flow Per Share (Quarterly) | 1.705 |
| Free Cash Flow to Equity (Quarterly) | 1.321B |
| Free Cash Flow to Firm (Quarterly) | 2.234B |
| Free Cash Flow Yield | 3.85% |