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| Date | Value |
|---|---|
| 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 |