ServiceNow (NOW) Cash from Financing Activities (2012 - 2026)
ServiceNow's (NOW) quarterly Cash from Financing Activities came in at $5.9 billion in Q2 2026, up 1175.82% YoY from $460.4 million in Q2 2025, and up 362.7% on a QoQ basis from -$2.2 billion in Q1 2026.
ServiceNow (NOW) Cash from Financing Activities (2012 - 2026) Analysis & Trends
ServiceNow (NOW) has 15 years of Cash from Financing Activities data on file, last reported at $5.9 billion in Q2 2026.
- Quarterly Cash from Financing Activities rose 1175.82% year-over-year to $5.9 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.2 billion (up 231.34% YoY) and the FY2025 annual result came in at -$2.3 billion, down 74.24% from the prior year.
- Cash from Financing Activities climbed to $5.9 billion in Q2 2026, from -$2.2 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $5.9 billion in Q2 2026 to a low of -$2.2 billion in Q1 2026.
- A 5-year average of -$66.2 million and a median of -$312.5 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 8960.0% — and 2026, when it soared 1175.82%.
- Tracing NOW's Cash from Financing Activities over 5 years: stood at -$75.0 million in 2022, then tumbled by 408.0% to -$381.0 million in 2023, then slipped by 23.62% to -$471.0 million in 2024, then slumped by 56.9% to -$739.0 million in 2025, then surged by 894.86% to $5.9 billion in 2026.
- The last three Cash from Financing Activities figures came in at $5.9 billion (Q2 2026), -$2.2 billion (Q1 2026), and -$739.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 41.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.87 Bn |
| Jun 30, 2026 | 5.87 Bn |
| 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 |