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

ServiceNow (NOW) has reported Net Cash Flow for 15 consecutive years, with -$193.0 million the latest figure, recorded in Q2 2026.

• Quarterly Net Cash Flow rose 23.72% year-over-year to -$193.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$604.0 million (down 163.18% YoY) and the FY2025 annual result came in at $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.
• Over the last five years, Net Cash Flow for NOW reached as high as $1.1 billion in Q1 2025 and fell as low as -$1.0 billion in Q1 2026.
• A 5-year average of $47.3 million and a median of -$38.0 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 997.78% — and 2025, when it soared 547.56%.
• Year by year, Net Cash Flow stood at $213.0 million in 2022, then surged by 266.2% to $780.0 million in 2023, then tumbled by 45.38% to $426.0 million in 2024, then surged by 134.98% to $1.0 billion in 2025, then sank 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.