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

ServiceNow (NOW) has reported Change in Cash for 15 consecutive years, with -$193.0 million the latest figure, recorded in Q2 2026.

• Quarterly Change in Cash rose 20.9% year-over-year to -$193.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$616.0 million (down 163.77% YoY) and the FY2025 annual result came in at $1.4 billion, up 250.25% from the prior year.
• Change in Cash advanced to -$193.0 million in Q2 2026 per NOW's latest filing, from -$1.0 billion in the prior quarter.
• Over the last five years, Change in Cash for NOW reached as high as $1.1 billion in Q1 2025 and fell as low as -$1.0 billion in Q1 2026.
• A 5-year average of $43.6 million and a median of -$43.0 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash sank 1288.57% — and 2025, when it surged 566.88%.
• Year by year, Change in Cash stood at $221.0 million in 2022, then surged by 255.2% to $785.0 million in 2023, then plunged by 46.88% to $417.0 million in 2024, then soared by 139.33% to $998.0 million in 2025, then plunged by 119.34% to -$193.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$193.0 million, -$1.0 billion, and $998.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.