ServiceNow (NOW) Net Cash Flow (2012 - 2026)

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

• For the quarter ending Q2 2026, Net Cash Flow rose 23.72% year-over-year to -$193.0 million; the trailing twelve-month figure through Jun 2026 stood at -$604.0 million (down 163.18% YoY), and the FY2025 full-year result was $1.4 billion, up 234.52% from the prior year.
• Net Cash Flow advanced to -$193.0 million in Q2 2026 per NOW's latest filing, from -$1.0 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.1 billion in Q1 2025 and bottomed at -$1.0 billion in Q1 2026.
• Historically, Net Cash Flow has averaged $47.3 million across 5 years, with a median of -$38.0 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 997.78% in 2022, then soared 547.56% in 2025.
• Over 5 years, Net Cash Flow stood at $213.0 million in 2022, then jumped by 266.2% to $780.0 million in 2023, then plunged by 45.38% to $426.0 million in 2024, then jumped by 134.98% to $1.0 billion in 2025, then slumped by 119.28% to -$193.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$193.0 million, -$1.0 billion, and $1.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.