SAP SE - Change In Cash

SAP SE's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Change-In-Cash" stands at -1.45 Billion Euros for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 09/30/2024.

SAP SE's third quarter result of 0.612 Billion EUR for the item "Change In Cash" represents an increase of 117.98 percent compared to it's second quarter result.

Also, SAP SE's third quarter result of 0.612 Billion EUR for the item "Change In Cash" represents a decrease of -71.33 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), SAP SE's third quarter result of -1.45 Billion EUR for the item "Change In Cash" represents a decrease of -2,115.28 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -2.08 Billion Euros compared to the value the year prior.
The 1 year change is -2.08 Billion Euros.
The 3 year change is -0.848 Billion Euros.
The 5 year change is -3.36 Billion Euros.
The 10 year change is -1.94 Billion Euros.

The Serie's long term average value is 0.387 Billion Euros. It's latest available value, on 09/30/2025, is -1.84 Billion Euros lower, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 06/30/2024, to it's latest available value, on 09/30/2025, is +4.82 Billion.
The Serie's change in Euros from it's maximum value, on 06/30/2023, to it's latest available value, on 09/30/2025, is -8.10 Billion.