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| 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 |