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ServiceNow (NOW) Change in Cash (2016 - 2025)

ServiceNow's Change in Cash history spans 14 years, with the latest figure at $998.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 139.33% year-over-year to $998.0 million; the TTM value through Dec 2025 reached $1.4 billion, up 250.25%, while the annual FY2025 figure was $1.4 billion, 250.25% up from the prior year.
  • Change in Cash reached $998.0 million in Q4 2025 per NOW's latest filing, up from -$399.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.1 billion in Q1 2025 to a low of -$589.0 million in Q2 2022.
  • Average Change in Cash over 5 years is $102.6 million, with a median of $125.5 million recorded in 2021.
  • Peak YoY movement for Change in Cash: tumbled 1728.57% in 2021, then surged 566.88% in 2025.
  • A 5-year view of Change in Cash shows it stood at $326.0 million in 2021, then plummeted by 32.21% to $221.0 million in 2022, then skyrocketed by 255.2% to $785.0 million in 2023, then crashed by 46.88% to $417.0 million in 2024, then surged by 139.33% to $998.0 million in 2025.
  • Per Business Quant, the three most recent readings for NOW's Change in Cash are $998.0 million (Q4 2025), -$399.0 million (Q3 2025), and -$244.0 million (Q2 2025).