ServiceNow (NOW) Change in Cash (2012 - 2026)

ServiceNow has reported Change in Cash for 15 years, with the latest figure at -$1.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 195.78% year-over-year to -$1.0 billion; the trailing twelve-month figure through Mar 2026 stood at -$667.0 million (down 150.8% YoY), and the FY2025 full-year result was $1.4 billion, up 250.25% from the prior year.
• Change in Cash for Q1 2026 stood at -$1.0 billion, down from $998.0 million in the prior quarter.
• The five-year high for Change in Cash was $1.1 billion in Q1 2025, with the low at -$1.0 billion in Q1 2026.
• Historically, Change in Cash has averaged $57.5 million across 5 years, with a median of $103.0 million in 2024.
• Annual changes were most pronounced in 2022 — Change in Cash slumped 1288.57% — and 2025, when it jumped 566.88%.
• ServiceNow's Change in Cash stood at $221.0 million in 2022, then surged by 255.2% to $785.0 million in 2023, then tumbled by 46.88% to $417.0 million in 2024, then soared by 139.33% to $998.0 million in 2025, then plunged by 202.4% to -$1.0 billion in 2026.
• The last three Change in Cash figures came in at -$1.0 billion (Q1 2026), $998.0 million (Q4 2025), and -$399.0 million (Q3 2025), per Business Quant data.