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ServiceNow (NOW) Net Cash Flow (2016 - 2026)

ServiceNow has reported Net Cash Flow over the past 15 years, most recently at -$1.0 billion for Q1 2026.

  • Quarterly Net Cash Flow fell 195.76% to -$1.0 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$664.0 million through Mar 2026, down 150.26% year-over-year, with the annual reading at $1.4 billion for FY2025, 234.52% up from the prior year.
  • Net Cash Flow was -$1.0 billion for Q1 2026 at ServiceNow, down from $1.0 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.1 billion in Q1 2025 and troughed 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.
  • Biggest five-year swings in Net Cash Flow: tumbled 997.78% in 2022 and later soared 547.56% in 2025.
  • Tracing NOW's Net Cash Flow over 5 years: stood at $213.0 million in 2022, then soared by 266.2% to $780.0 million in 2023, then crashed by 45.38% to $426.0 million in 2024, then soared by 134.98% to $1.0 billion in 2025, then plummeted by 201.6% to -$1.0 billion in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$1.0 billion, $1.0 billion, and -$395.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.