Annual CFF
-$2.34B$997.00M-74.24%
Summary
- Current Value
- As of today, NOW annual cash from financing is -$2.34B, down -74.24% on
- Historical Performance
- NOW annual cash from financing is down -580.23% over the past 3 years, down -492.19% over the past 5 years
- All-Time High Comparison
- NOW annual cash from financing is currently -492.19% below its historical high of $596.65M set on
- 3-Year Low Comparison
- NOW annual cash from financing is at its 3-year low
- Sector Comparison
- NOW annual cash from financing is higher than 3.18% of companies in Technology sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.34B | -74.2% | -580.2% | -492.2% | -10000.0% | |
| Quarterly Cash From Financing | -$2.24B | -461.8% | -10000.0% | -1703.2% | – | |
| TTM Cash From Financing | -$4.18B | -221.9% | -1350.7% | -882.9% | – | |
| Price | $108.46 | -46.3% | +1.6% | +10.9% | – | |
| Annual Cash From Operations | $5.44B | +27.6% | +99.9% | +204.7% | +10000.0% | |
| Annual Cash From Investing | -$1.69B | +32.5% | +34.6% | -12.1% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.40B | +5.5% | +7.7% | +12.5% | +100.0% | |
| Shares Outstanding | 1.03B | -0.3% | +1.2% | +4.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$344.00M | N/A | -580.2% |
| 5Y | $596.65M | N/A | -492.2% |
| All | $596.65M | -492.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.34B | at low | |
| 5Y | -$2.34B | at low | |
| All | -$2.34B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of NOW?
As of today, NOW annual cash from financing is -$2.34B
What is 1-year change in NOW annual cash from financing?
NOW annual cash from financing is down -74.24% year-over-year
What is 3-year change in NOW annual cash from financing?
NOW annual cash from financing is down -580.23% over the past 3 years
How far is NOW annual cash from financing from its all-time high?
NOW annual cash from financing is currently -492.19% below its historical high of $596.65M set on December 31, 2020
How does NOW annual cash from financing rank versus sector peers?
NOW annual cash from financing is higher than 3.18% of companies in Technology sector
When is NOW next annual earnings release?
As of today, the next annual earnings release for NOW has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$2.24B$1.50B-202.57%
Summary
- Current Value
- As of today, NOW quarterly cash from financing is -$2.24B, down -202.57% on
- Historical Performance
- NOW quarterly cash from financing is down -461.81% year-over-year, down -44820.00% over the past 3 years
- All-Time High Comparison
- NOW quarterly cash from financing is currently -332.10% below its historical high of $963.38M set on
- 3-Year Low Comparison
- NOW quarterly cash from financing is at its 3-year low
- Sector Comparison
- NOW quarterly cash from financing is higher than 2.37% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.24B | -202.6% | -461.8% | -10000.0% | -1703.2% | |
| Annual Cash From Financing | -$2.34B | – | -74.2% | -580.2% | -492.2% | |
| TTM Cash From Financing | -$4.18B | -78.5% | -221.9% | -1350.7% | -882.9% | |
| Price | $108.46 | -7.0% | -46.3% | +1.6% | +10.9% | |
| Quarterly Cash From Operations | $1.67B | -25.4% | -0.4% | +85.1% | +129.7% | |
| Quarterly Cash From Investing | -$451.00M | +9.4% | -107.8% | +13.9% | -3.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.43B | +1.2% | +1.3% | +8.6% | +15.3% | |
| Shares Outstanding | 1.03B | – | -0.3% | +1.2% | +4.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$398.00M | N/A | -461.8% |
| 3Y | $5.00M | N/A | >-9999.0% |
| 5Y | $5.00M | >-9999.0% | |
| All | $963.38M | -332.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.24B | at low | |
| 3Y | -$2.24B | at low | |
| 5Y | -$2.24B | at low | |
| All | -$2.24B | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NOW?
As of today, NOW quarterly cash from financing is -$2.24B
What is NOW quarterly cash from financing most recent change?
NOW quarterly cash from financing was down -202.57% on March 31, 2026
What is 1-year change in NOW quarterly cash from financing?
NOW quarterly cash from financing is down -461.81% year-over-year
How far is NOW quarterly cash from financing from its all-time high?
NOW quarterly cash from financing is currently -332.10% below its historical high of $963.38M set on September 30, 2020
How does NOW quarterly cash from financing rank versus sector peers?
NOW quarterly cash from financing is higher than 2.37% of companies in Technology sector
When is NOW next earnings release?
The next earnings release for NOW is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$4.18B$1.84B-78.55%
Summary
- Current Value
- As of today, NOW TTM cash from financing is -$4.18B, down -78.55% on
- Historical Performance
- NOW TTM cash from financing is down -221.88% year-over-year, down -1350.69% over the past 3 years
- All-Time High Comparison
- NOW TTM cash from financing is currently -677.19% below its historical high of $723.86M set on
- 3-Year Low Comparison
- NOW TTM cash from financing is at its 3-year low
- Sector Comparison
- NOW TTM cash from financing is higher than 3.48% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.18B | -78.5% | -221.9% | -1350.7% | -882.9% | |
| Annual Cash From Financing | -$2.34B | – | -74.2% | -580.2% | -492.2% | |
| Quarterly Cash From Financing | -$2.24B | -202.6% | -461.8% | -10000.0% | -1703.2% | |
| Price | $108.46 | -7.0% | -46.3% | +1.6% | +10.9% | |
| TTM Cash From Operations | $5.44B | -0.1% | +18.1% | +96.8% | +168.9% | |
| TTM Cash From Investing | -$1.92B | -13.8% | +3.1% | +32.0% | -23.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.43B | +1.2% | +1.3% | +8.6% | +15.3% | |
| Shares Outstanding | 1.03B | – | -0.3% | +1.2% | +4.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.30B | N/A | -221.9% |
| 3Y | -$204.00M | -1948.0% | |
| 5Y | $533.68M | N/A | -882.9% |
| All | $723.86M | -677.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.18B | at low | |
| 3Y | -$4.18B | at low | |
| 5Y | -$4.18B | at low | |
| All | -$4.18B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NOW?
As of today, NOW TTM cash from financing is -$4.18B
What is NOW TTM cash from financing most recent change?
NOW TTM cash from financing was down -78.55% on March 31, 2026
What is 1-year change in NOW TTM cash from financing?
NOW TTM cash from financing is down -221.88% year-over-year
How far is NOW TTM cash from financing from its all-time high?
NOW TTM cash from financing is currently -677.19% below its historical high of $723.86M set on September 30, 2020
How does NOW TTM cash from financing rank versus sector peers?
NOW TTM cash from financing is higher than 3.48% of companies in Technology sector
When is NOW next earnings release?
The next earnings release for NOW is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NOW Official Website www.servicenow.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1373715/000137371526000007/0001373715-26-000007-index.htm
- NOW Profile on Yahoo Finance finance.yahoo.com/quote/NOW
- NOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/now