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

ServiceNow (NOW) reported Cash from Financing Activities of -$2.2 billion for Q1 2026, down 461.81% on a YoY basis from $618.0 million in Q1 2025, and down 202.57% quarter-over-quarter from -$739.0 million in Q4 2025.

ServiceNow (NOW) Cash from Financing Activities (2012 - 2026) Analysis & Trends

ServiceNow has reported Cash from Financing Activities for 15 years, with the latest figure 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.
  • The five-year high for Cash from Financing Activities was $5.0 million in Q1 2023, with the low at -$2.2 billion in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$415.6 million across 5 years, with a median of -$333.0 million in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 109.8% — and 2024, when it slumped 8960.0%.
  • ServiceNow's Cash from Financing Activities 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 sank 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 (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -43.05 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -3.09 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -485.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.92 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 174.52 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -2.24 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -22.04 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.86 Bn
10 Snowflake 82.57 Bn 79.61 Bn 926.45 Mn -371.53 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