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| Date | Value |
|---|---|
| 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 |