ServiceNow (NOW) Change in Cash (2012 - 2026)
ServiceNow (NOW) posted Change in Cash of -$112 million for Q3 2026, compared with -$399 million a year earlier.
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Analysis
ServiceNow (NOW) Change in Cash (2012 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Change in Cash at ServiceNow was -$329 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 Q1 2024, with a decline of 58.3%.
- According to Business Quant data, Change in Cash for the three prior quarters was -$193 million (Q2 2026), -$1.02 billion (Q1 2026) and $998 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 413.65 Bn | 378.59 Bn | 1.93 Bn | 1.59 Bn |
| 2 | Oracle | 374.28 Bn | 246.84 Bn | - | 7.65 Bn |
| 3 | Sap Se | 294.90 Bn | 222.88 Bn | 8.64 Bn | -1.32 Bn |
| 4 | Salesforce | 186.99 Bn | 142.87 Bn | 8.70 Bn | -625.00 Mn |
| 5 | Automatic Data Processing | 120.08 Bn | 106.87 Bn | 2.53 Bn | 80.20 Mn |
| 6 | ServiceNow | 113.02 Bn | 92.28 Bn | 2.90 Bn | -112.00 Mn |
| 7 | Intuit | 95.72 Bn | 75.07 Bn | 3.44 Bn | -2.70 Bn |
| 8 | Relx | 74.73 Bn | 73.84 Bn | - | - |
| 9 | Strategy | 57.35 Bn | 44.49 Bn | 89.63 Mn | 789.44 Mn |
| 10 | Thomson Reuters | 52.16 Bn | 48.13 Bn | - | 817.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -112.00 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "NOW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=NOW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();