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ServiceNow (NOW) Net Cash Flow (2016 - 2025)

ServiceNow's Net Cash Flow history spans 14 years, with the latest figure at $1.0 billion for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 134.98% year-over-year to $1.0 billion; the TTM value through Dec 2025 reached $1.4 billion, up 234.52%, while the annual FY2025 figure was $1.4 billion, 234.52% up from the prior year.
  • Net Cash Flow reached $1.0 billion in Q4 2025 per NOW's latest filing, up from -$395.0 million 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 -$547.0 million in Q3 2023.
  • Average Net Cash Flow over 5 years is $107.0 million, with a median of $138.0 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: crashed 2204.55% in 2021, then soared 547.56% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $330.0 million in 2021, then crashed by 35.45% to $213.0 million in 2022, then skyrocketed by 266.2% to $780.0 million in 2023, then plummeted by 45.38% to $426.0 million in 2024, then skyrocketed by 134.98% to $1.0 billion in 2025.
  • Per Business Quant, the three most recent readings for NOW's Net Cash Flow are $1.0 billion (Q4 2025), -$395.0 million (Q3 2025), and -$253.0 million (Q2 2025).