ServiceNow NOW
NYSE NOW
$141.27 -4.25 (-2.92%)
At close: Sep 4, 2026 · 4:00 PM EDT

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% on a YoY basis from $460.4 million in Q2 2025, and up 362.7% quarter-over-quarter from -$2.2 billion in Q1 2026.

Analysis

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

ServiceNow (NOW) has reported Cash from Financing Activities for 15 consecutive years, with $5.9 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities rose 1175.82% year-over-year to $5.9 billion; the trailing twelve-month figure through Jun 2026 stood at $2.2 billion (up 231.34% YoY), and the FY2025 full-year result was -$2.3 billion, down 74.24% from the prior year.
  • Cash from Financing Activities grew to $5.9 billion in Q2 2026 per NOW's latest filing, from -$2.2 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $5.9 billion in Q2 2026 and bottomed at -$2.2 billion in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$66.2 million across 5 years, with a median of -$312.5 million in 2023.
  • The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities tumbled 8960.0% in 2024, then jumped 1175.82% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$75.0 million in 2022, then sank by 408.0% to -$381.0 million in 2023, then declined by 23.62% to -$471.0 million in 2024, then plunged by 56.9% to -$739.0 million in 2025, then jumped by 894.86% to $5.9 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $5.9 billion, -$2.2 billion, and -$739.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 ServiceNow 146.07 Bn 141.41 Bn 2.82 Bn 5.87 Bn
2 Broadridge Financial Solutions 19.72 Bn 19.32 Bn 853.00 Mn -350.60 Mn
3 SS&C Technologies Holdings 19.62 Bn 19.26 Bn 818.30 Mn 5.00 Mn
4 UiPath 6.93 Bn 5.62 Bn 341.45 Mn -252.19 Mn
5 Pegasystems 6.14 Bn 6.14 Bn 312.69 Mn -194.87 Mn
6 Appian 2.75 Bn 2.59 Bn 144.74 Mn -47.46 Mn
7 Materialise 440.64 Mn 440.54 Mn 46.23 Mn -5.90 Mn
8 Jingbo Technology 366.51 Mn 366.12 Mn 89,520.00 390,595.00
9 Gloo Holdings 215.34 Mn 200.70 Mn 13.43 Mn -1.77 Mn
10 Egain 159.91 Mn 76.85 Mn 16.81 Mn 2.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.87 Bn
Mar 31, 2026 -2.24 Bn
Dec 31, 2025 -739.00 Mn
Sep 30, 2025 -657.00 Mn
Jun 30, 2025 -546.00 Mn
Mar 31, 2025 -398.00 Mn
Dec 31, 2024 -471.00 Mn
Sep 30, 2024 -292.00 Mn
Jun 30, 2024 -137.00 Mn
Mar 31, 2024 -443.00 Mn
Dec 31, 2023 -381.00 Mn
Sep 30, 2023 -333.00 Mn
Jun 30, 2023 -94.00 Mn
Mar 31, 2023 5.00 Mn
Dec 31, 2022 -75.00 Mn
Sep 30, 2022 -40.00 Mn
Jun 30, 2022 -178.00 Mn
Mar 31, 2022 -51.00 Mn
Dec 31, 2021 -155.00 Mn
Sep 30, 2021 -78.00 Mn