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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |