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

ServiceNow (NOW) posted quarterly Cash from Financing Activities of $5.9 billion for Q2 2026, up 1175.82% year-on-year from $460.4 million in Q2 2025, and up 362.7% on a QoQ basis from -$2.2 billion in Q1 2026.

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.

  • Quarterly Cash from Financing Activities rose 1175.82% year-over-year to $5.9 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.2 billion (up 231.34% YoY) and the FY2025 annual result came in at -$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.
  • Over the last five years, Cash from Financing Activities for NOW reached as high as $5.9 billion in Q2 2026 and fell as low as -$2.2 billion in Q1 2026.
  • A 5-year average of -$66.2 million and a median of -$312.5 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 8960.0% — and 2026, when it jumped 1175.82%.
  • Year by year, Cash from Financing Activities stood at -$75.0 million in 2022, then plunged by 408.0% to -$381.0 million in 2023, then fell by 23.62% to -$471.0 million in 2024, then tumbled by 56.9% to -$739.0 million in 2025, then surged 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Datadog 86.34 Bn 81.58 Bn 797.20 Mn 9.71 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 5.87 Bn
Jun 30, 2026 5.87 Bn
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