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.

• For the quarter ending Q2 2026, Change in Cash rose 20.9% year-over-year to -$193.0 million; the trailing twelve-month figure through Jun 2026 stood at -$616.0 million (down 163.77% YoY), and the FY2025 full-year result was $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.
• Across five years, Change in Cash topped out at $1.1 billion in Q1 2025 and bottomed at -$1.0 billion in Q1 2026.
• Historically, Change in Cash has averaged $43.6 million across 5 years, with a median of -$43.0 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 1288.57% in 2022, then surged 566.88% in 2025.
• Over 5 years, Change in Cash stood at $221.0 million in 2022, then jumped by 255.2% to $785.0 million in 2023, then sank by 46.88% to $417.0 million in 2024, then surged by 139.33% to $998.0 million in 2025, then sank 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.