ServiceNow (NOW) Change in Cash (2012 - 2026)
ServiceNow's (NOW) quarterly Change in Cash came in at -$193.0 million in Q2 2026, up 20.9% YoY from -$159.6 million in Q2 2025, and up 81.12% on a QoQ basis from -$1.0 billion in Q1 2026.
ServiceNow (NOW) Change in Cash (2012 - 2026) Analysis & Trends
ServiceNow (NOW) has 15 years of Change in Cash data on file, last reported at -$193.0 million 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 improved to -$193.0 million in Q2 2026, from -$1.0 billion 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 -$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 slumped 1288.57% — and 2025, when it jumped 566.88%.
- Tracing NOW's Change in Cash over 5 years: 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 tumbled by 119.34% to -$193.0 million in 2026.
- The last three Change in Cash figures came in at -$193.0 million (Q2 2026), -$1.0 billion (Q1 2026), and $998.0 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 8.60 Mn |
Historic Data
Download 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 |