ServiceNow (NOW) Net Cash Flow (2012 - 2026)
ServiceNow's (NOW) quarterly Net Cash Flow came in at -$193.0 million in Q2 2026, up 23.72% YoY from -$156.0 million in Q2 2025, and up 81.02% on a QoQ basis from -$1.0 billion in Q1 2026.
ServiceNow (NOW) Net Cash Flow (2012 - 2026) Analysis & Trends
ServiceNow (NOW) has 15 years of Net Cash Flow data on file, last reported at -$193.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 23.72% year-over-year to -$193.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$604.0 million (down 163.18% YoY) and the FY2025 annual result came in at $1.4 billion, up 234.52% from the prior year.
- Net Cash Flow improved to -$193.0 million in Q2 2026, from -$1.0 billion in the prior quarter.
- In the past five years, Net Cash Flow 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 $47.3 million and a median of -$38.0 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 997.78% — and 2025, when it surged 547.56%.
- Tracing NOW's Net Cash Flow over 5 years: stood at $213.0 million in 2022, then surged by 266.2% to $780.0 million in 2023, then slumped by 45.38% to $426.0 million in 2024, then surged by 134.98% to $1.0 billion in 2025, then plunged by 119.28% to -$193.0 million in 2026.
- The last three Net Cash Flow figures came in at -$193.0 million (Q2 2026), -$1.0 billion (Q1 2026), and $1.0 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 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 | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 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 | 7.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -193.00 Mn |
| Jun 30, 2026 | -193.00 Mn |
| Mar 31, 2026 | -1.02 Bn |
| Mar 31, 2026 | -1.02 Bn |
| Dec 31, 2025 | 1.00 Bn |
| Dec 31, 2025 | 1.00 Bn |
| Sep 30, 2025 | -395.00 Mn |
| Sep 30, 2025 | -395.00 Mn |
| Jun 30, 2025 | -253.00 Mn |
| Jun 30, 2025 | -253.00 Mn |
| Mar 31, 2025 | 1.06 Bn |
| Mar 31, 2025 | 1.06 Bn |
| Dec 31, 2024 | 426.00 Mn |
| Dec 31, 2024 | 426.00 Mn |
| Sep 30, 2024 | -279.00 Mn |
| Sep 30, 2024 | -279.00 Mn |
| Jun 30, 2024 | 112.00 Mn |
| Jun 30, 2024 | 112.00 Mn |
| Mar 31, 2024 | 164.00 Mn |
| Mar 31, 2024 | 164.00 Mn |