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% on a YoY basis from -$156.0 million in Q2 2025, and up 81.02% quarter-over-quarter from -$1.0 billion in Q1 2026.
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Analysis
ServiceNow (NOW) Net Cash Flow (2012 - 2026) Analysis & Trends
ServiceNow (NOW) has reported Net Cash Flow for 15 consecutive years, with -$193.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 23.72% year-over-year to -$193.0 million; the trailing twelve-month figure through Jun 2026 stood at -$604.0 million (down 163.18% YoY), and the FY2025 full-year result was $1.4 billion, up 234.52% from the prior year.
- Net Cash Flow advanced to -$193.0 million in Q2 2026 per NOW's latest filing, 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.
- Historically, Net Cash Flow has averaged $47.3 million across 5 years, with a median of -$38.0 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 997.78% in 2022, then soared 547.56% in 2025.
- Over 5 years, Net Cash Flow stood at $213.0 million in 2022, then jumped by 266.2% to $780.0 million in 2023, then plunged by 45.38% to $426.0 million in 2024, then jumped by 134.98% to $1.0 billion in 2025, then slumped by 119.28% to -$193.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$193.0 million, -$1.0 billion, and $1.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 460.85 Bn | 451.55 Bn | 1.64 Bn | -261.79 Mn |
| 2 | Oracle | 437.09 Bn | 400.44 Bn | - | 7.63 Bn |
| 3 | Sap Se | 258.74 Bn | 237.66 Bn | 8.40 Bn | 1.05 Bn |
| 4 | Salesforce | 195.52 Bn | 184.12 Bn | 8.70 Bn | -550.00 Mn |
| 5 | ServiceNow | 145.61 Bn | 140.94 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 104.89 Bn | 100.66 Bn | 2.51 Bn | -1.95 Bn |
| 7 | Intuit | 76.97 Bn | 69.77 Bn | 3.46 Bn | -2.69 Bn |
| 8 | Relx | 60.41 Bn | 60.04 Bn | - | - |
| 9 | Strategy | 57.09 Bn | 54.64 Bn | 81.55 Mn | -495.04 Mn |
| 10 | Workday | 46.40 Bn | 42.99 Bn | 2.21 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 45.00 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();