ServiceNow (NOW) Net Cash Flow (2012 - 2026)
ServiceNow's Net Cash Flow came in at -$113 million for Q3 2026, compared with -$395 million a year earlier.
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Analysis
ServiceNow (NOW) Net Cash Flow (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, ServiceNow reported Net Cash Flow of -$322 million; for FY2025, it came in at $1.42 billion, up 234.5% from FY2024.
- Net Cash Flow carries a five-year compound annual growth rate of 10.1% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $423 million in FY2024 (-1.2%), $428 million in FY2023, -$204 million in FY2022 and $78 million in FY2021 (-91.1%).
- The five-year range for quarterly Net Cash Flow is -$1.02 billion (Q1 2026) to $1.06 billion (Q1 2025).
- The fastest year-over-year change in Net Cash Flow over five years came in Q1 2025 (growth of 547.6%), and the weakest in Q1 2024 (a decline of 57.2%).
- Business Quant data shows NOW's Net Cash Flow at -$193 million (Q2 2026), -$1.02 billion (Q1 2026) and $1 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 413.65 Bn | 378.59 Bn | 1.93 Bn | 1.59 Bn |
| 2 | Oracle | 374.28 Bn | 246.84 Bn | - | 7.63 Bn |
| 3 | Sap Se | 294.90 Bn | 222.88 Bn | 8.64 Bn | -1.35 Bn |
| 4 | Salesforce | 186.99 Bn | 142.87 Bn | 8.70 Bn | -550.00 Mn |
| 5 | Automatic Data Processing | 120.08 Bn | 106.87 Bn | 2.53 Bn | 73.60 Mn |
| 6 | ServiceNow | 113.02 Bn | 92.28 Bn | 2.90 Bn | -113.00 Mn |
| 7 | Intuit | 95.72 Bn | 75.07 Bn | 3.44 Bn | -2.69 Bn |
| 8 | Relx | 74.73 Bn | 73.84 Bn | - | - |
| 9 | Strategy | 57.35 Bn | 44.49 Bn | 89.63 Mn | 790.70 Mn |
| 10 | Thomson Reuters | 52.16 Bn | 48.13 Bn | - | 764.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -113.00 Mn |
| Jun 30, 2026 | -193.00 Mn |
| Mar 31, 2026 | -1.02 Bn |
| Dec 31, 2025 | 1.00 Bn |
| Sep 30, 2025 | -395.00 Mn |
| Jun 30, 2025 | -253.00 Mn |
| Mar 31, 2025 | 1.06 Bn |
| Dec 31, 2024 | 426.00 Mn |
| Sep 30, 2024 | -279.00 Mn |
| Jun 30, 2024 | 112.00 Mn |
| Mar 31, 2024 | 164.00 Mn |
| Dec 31, 2023 | 780.00 Mn |
| Sep 30, 2023 | -547.00 Mn |
| Jun 30, 2023 | -188.00 Mn |
| Mar 31, 2023 | 383.00 Mn |
| Dec 31, 2022 | 213.00 Mn |
| Sep 30, 2022 | -404.00 Mn |
| Jun 30, 2022 | -545.00 Mn |
| Mar 31, 2022 | 532.00 Mn |
| Dec 31, 2021 | 330.00 Mn |
API Access
ServiceNow Net Cash Flow 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=net-cash-flow&ticker=NOW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=NOW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();