ServiceNow NOW
NYSE NOW
$148.59 +8.61 (+6.15%)
As of: Oct 15, 2026 · 3:59 PM EDT

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

Updated

ServiceNow (NOW) posted Change in Cash of -$193 million for Q2 2026, compared with -$244 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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