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

ServiceNow has reported Net Cash Flow for 15 years, with the latest figure at -$1.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 195.76% year-over-year to -$1.0 billion; the trailing twelve-month figure through Mar 2026 stood at -$664.0 million (down 150.26% YoY), and the FY2025 full-year result was $1.4 billion, up 234.52% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.0 billion, down from $1.0 billion in the prior quarter.
• The five-year high for Net Cash Flow was $1.1 billion in Q1 2025, with the low at -$1.0 billion in Q1 2026.
• Historically, Net Cash Flow has averaged $61.5 million across 5 years, with a median of $112.0 million in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 997.78% — and 2025, when it surged 547.56%.
• ServiceNow's Net Cash Flow 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 sank by 201.6% to -$1.0 billion in 2026.
• The last three Net Cash Flow figures came in at -$1.0 billion (Q1 2026), $1.0 billion (Q4 2025), and -$395.0 million (Q3 2025), per Business Quant data.