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

ServiceNow (NOW) has 15 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $1.1 billion in Q1 2025 and bottomed at -$1.0 billion in Q1 2026.
• The 5-year median for Net Cash Flow is $112.0 million (2024), against an average of $61.5 million.
• The widest annual swing landed in 2022, when Net Cash Flow sank 997.78%; it then surged 547.56% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $213.0 million in 2022, then soared by 266.2% to $780.0 million in 2023, then sank by 45.38% to $426.0 million in 2024, then soared by 134.98% to $1.0 billion in 2025, then plunged 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.

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