SAP SE - Total Cashflows From Financing Activities

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

The item "Total-Cashflows-From-Financing-Activities" stands at -7.58 Billion Euros for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 03/31/2024.

SAP SE's third quarter result of -0.7 Billion EUR for the item "Total Cashflows From Financing Activities" represents an increase of 85.78 percent compared to it's second quarter result.

Also, SAP SE's third quarter result of -0.7 Billion EUR for the item "Total Cashflows From Financing Activities" represents a decrease of -232.33 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 -7.58 Billion EUR for the item "Total Cashflows From Financing Activities" represents a decrease of -19.36 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -3.22 Billion Euros compared to the value the year prior.
The 1 year change is -3.22 Billion Euros.
The 3 year change is -4.34 Billion Euros.
The 5 year change is -5.38 Billion Euros.
The 10 year change is -11.08 Billion Euros.

The Serie's long term average value is -2.12 Billion Euros. It's latest available value, on 09/30/2025, is -5.46 Billion Euros lower, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 09/30/2023, to it's latest available value, on 09/30/2025, is +1.37 Billion.
The Serie's change in Euros from it's maximum value, on 12/31/2014, to it's latest available value, on 09/30/2025, is -11.88 Billion.