Growth Metrics

ServiceNow (NOW) Cash from Financing Activities (2012 - 2026)

ServiceNow posted quarterly Cash from Financing Activities of -$2.2 billion for Q1 2026, down 461.81% year-on-year from $618.0 million in Q1 2025, and down 202.57% on a QoQ basis from -$739.0 million in Q4 2025.

ServiceNow (NOW) has 15 years of Cash from Financing Activities data on file, last reported at -$2.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 461.81% year-over-year to -$2.2 billion; the trailing twelve-month figure through Mar 2026 stood at -$4.2 billion (down 221.88% YoY), and the FY2025 full-year result was -$2.3 billion, down 74.24% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$2.2 billion, down from -$739.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $5.0 million in Q1 2023 and bottomed at -$2.2 billion in Q1 2026.
  • The 5-year median for Cash from Financing Activities is -$333.0 million (2023), against an average of -$415.6 million.
  • The widest annual swing landed in 2023, when Cash from Financing Activities surged 109.8%; it then plunged 8960.0% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$75.0 million in 2022, then slumped by 408.0% to -$381.0 million in 2023, then dropped by 23.62% to -$471.0 million in 2024, then sank by 56.9% to -$739.0 million in 2025, then plunged by 202.57% to -$2.2 billion in 2026.
  • The last three Cash from Financing Activities figures came in at -$2.2 billion (Q1 2026), -$739.0 million (Q4 2025), and -$657.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -3.55 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 1.59 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -3.09 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -485.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -2.24 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 174.52 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -2.54 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -22.04 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 1.43 Bn
10 Datadog 78.54 Bn 73.78 Bn 797.20 Mn 9.71 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -2.24 Bn
Mar 31, 2026 -2.24 Bn
Dec 31, 2025 -739.00 Mn
Dec 31, 2025 -739.00 Mn
Sep 30, 2025 -657.00 Mn
Sep 30, 2025 -657.00 Mn
Jun 30, 2025 -546.00 Mn
Jun 30, 2025 -546.00 Mn
Mar 31, 2025 -398.00 Mn
Mar 31, 2025 -398.00 Mn
Dec 31, 2024 -471.00 Mn
Dec 31, 2024 -471.00 Mn
Sep 30, 2024 -292.00 Mn
Sep 30, 2024 -292.00 Mn
Jun 30, 2024 -137.00 Mn
Jun 30, 2024 -137.00 Mn
Mar 31, 2024 -443.00 Mn
Mar 31, 2024 -443.00 Mn
Dec 31, 2023 -381.00 Mn
Dec 31, 2023 -381.00 Mn
Sep 30, 2023 -333.00 Mn
Sep 30, 2023 -333.00 Mn
Jun 30, 2023 -94.00 Mn
Jun 30, 2023 -94.00 Mn
Mar 31, 2023 5.00 Mn
Mar 31, 2023 5.00 Mn
Dec 31, 2022 -75.00 Mn
Dec 31, 2022 -75.00 Mn
Sep 30, 2022 -40.00 Mn
Sep 30, 2022 -40.00 Mn
Jun 30, 2022 -178.00 Mn
Jun 30, 2022 -178.00 Mn
Mar 31, 2022 -51.00 Mn
Mar 31, 2022 -51.00 Mn
Dec 31, 2021 -155.00 Mn
Dec 31, 2021 -155.00 Mn
Sep 30, 2021 -78.00 Mn
Sep 30, 2021 -78.00 Mn
Jun 30, 2021 -149.00 Mn
Jun 30, 2021 -149.00 Mn
Mar 31, 2021 -124.00 Mn
Mar 31, 2021 -124.00 Mn
Dec 31, 2020 -203.00 Mn
Dec 31, 2020 -203.00 Mn
Sep 30, 2020 964.00 Mn
Sep 30, 2020 964.00 Mn
Jun 30, 2020 -103.00 Mn
Jun 30, 2020 -103.00 Mn
Mar 31, 2020 -61.00 Mn
Mar 31, 2020 -61.00 Mn
Dec 31, 2019 -76.43 Mn
Dec 31, 2019 -76.43 Mn
Sep 30, 2019 -41.26 Mn
Sep 30, 2019 -41.26 Mn
Jun 30, 2019 -97.92 Mn
Jun 30, 2019 -97.92 Mn
Mar 31, 2019 -86.40 Mn
Mar 31, 2019 -86.40 Mn
Dec 31, 2018 -174.32 Mn
Dec 31, 2018 -174.32 Mn
Sep 30, 2018 -68.23 Mn
Sep 30, 2018 -68.23 Mn
Jun 30, 2018 -303.08 Mn
Jun 30, 2018 -303.08 Mn
Mar 31, 2018 -61.79 Mn
Mar 31, 2018 -61.79 Mn
Dec 31, 2017 -47.23 Mn
Dec 31, 2017 -47.23 Mn
Sep 30, 2017 -8.05 Mn
Sep 30, 2017 -8.05 Mn
Jun 30, 2017 613.80 Mn
Jun 30, 2017 613.80 Mn
Mar 31, 2017 -19.63 Mn
Mar 31, 2017 -19.63 Mn
Dec 31, 2016 -20.89 Mn
Dec 31, 2016 -20.89 Mn
Sep 30, 2016 -9.01 Mn
Sep 30, 2016 -9.01 Mn
Jun 30, 2016 -17.17 Mn
Jun 30, 2016 -17.17 Mn
Mar 31, 2016 -8.69 Mn
Mar 31, 2016 -8.69 Mn
Dec 31, 2015 19.70 Mn
Dec 31, 2015 19.70 Mn
Sep 30, 2015 31.39 Mn
Sep 30, 2015 31.39 Mn
Jun 30, 2015 -501,000.00
Jun 30, 2015 -501,000.00
Mar 31, 2015 29.74 Mn
Mar 31, 2015 29.74 Mn
Dec 31, 2014 13.64 Mn
Dec 31, 2014 13.64 Mn
Sep 30, 2014 25.67 Mn
Sep 30, 2014 25.67 Mn
Jun 30, 2014 6.27 Mn
Jun 30, 2014 6.27 Mn
Mar 31, 2014 23.15 Mn
Mar 31, 2014 23.15 Mn
Dec 31, 2013 519.62 Mn
Dec 31, 2013 519.62 Mn
Sep 30, 2013 15.25 Mn
Sep 30, 2013 15.25 Mn
Jun 30, 2013 11.08 Mn
Jun 30, 2013 11.08 Mn
Mar 31, 2013 22.62 Mn
Mar 31, 2013 22.62 Mn
Dec 31, 2012 52.25 Mn
Dec 31, 2012 52.25 Mn
Mar 31, 2012 19.93 Mn
Mar 31, 2012 19.93 Mn