ServiceNow (NOW) Change in Cash (2012 - 2026)
ServiceNow (NOW) posted Change in Cash of -$193 million for Q2 2026, compared with -$244 million a year earlier.
ServiceNow (NOW) Change in Cash (2012 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at ServiceNow was -$616 million; for FY2025, it came in at $1.42 billion, up 250.2% from FY2024.
- Annual Change in Cash shows a five-year compound annual growth rate of 9.6% (FY2020 to FY2025).
- In prior years, ServiceNow's Change in Cash was $406 million in FY2024 (-5.4%), $429 million in FY2023, -$257 million in FY2022 and $53 million in FY2021 (-94.1%).
- Quarterly Change in Cash has run from a low of -$1.02 billion in Q1 2026 to a high of $1.07 billion in Q1 2025 over five years.
- The strongest year-over-year quarter for Change in Cash in the past five years was Q1 2025, with growth of 566.9%; the weakest was Q3 2021, with a decline of 93.2%.
- According to Business Quant data, Change in Cash for the three prior quarters was -$1.02 billion (Q1 2026), $998 million (Q4 2025) and -$399 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 480.73 Bn | 449.68 Bn | 1.64 Bn | -261.50 Mn |
| 2 | Oracle | 399.91 Bn | 272.04 Bn | - | 7.65 Bn |
| 3 | Sap Se | 262.30 Bn | 190.08 Bn | 8.40 Bn | 1.00 Bn |
| 4 | Salesforce | 202.26 Bn | 158.13 Bn | 8.70 Bn | -625.00 Mn |
| 5 | ServiceNow | 153.84 Bn | 132.30 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 114.84 Bn | 96.97 Bn | 2.51 Bn | -1.97 Bn |
| 7 | Intuit | 91.04 Bn | 70.38 Bn | 3.44 Bn | -2.70 Bn |
| 8 | Relx | 70.51 Bn | 69.60 Bn | - | - |
| 9 | Strategy | 53.24 Bn | 46.23 Bn | 81.55 Mn | -495.56 Mn |
| 10 | Thomson Reuters | 48.40 Bn | 45.18 Bn | - | 177.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -193.00 Mn |
| Mar 31, 2026 | -1.02 Bn |
| Dec 31, 2025 | 998.00 Mn |
| Sep 30, 2025 | -399.00 Mn |
| Jun 30, 2025 | -244.00 Mn |
| Mar 31, 2025 | 1.07 Bn |
| Dec 31, 2024 | 417.00 Mn |
| Sep 30, 2024 | -274.00 Mn |
| Jun 30, 2024 | 103.00 Mn |
| Mar 31, 2024 | 160.00 Mn |
| Dec 31, 2023 | 785.00 Mn |
| Sep 30, 2023 | -551.00 Mn |
| Jun 30, 2023 | -189.00 Mn |
| Mar 31, 2023 | 384.00 Mn |
| Dec 31, 2022 | 221.00 Mn |
| Sep 30, 2022 | -416.00 Mn |
| Jun 30, 2022 | -589.00 Mn |
| Mar 31, 2022 | 527.00 Mn |
| Dec 31, 2021 | 326.00 Mn |
| Sep 30, 2021 | 35.00 Mn |
ServiceNow Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=NOW&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "NOW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=NOW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();