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 3.60% of companies in Technology sector

When is NOW next annual earnings release?

The next annual earnings release for NOW is on January 27, 2027

What is the current quarterly cash from financing of NOW?

As of today, NOW quarterly cash from financing is -$114.00M

What is NOW quarterly cash from financing most recent change?

NOW quarterly cash from financing was down -101.94% on September 30, 2026

What is 1-year change in NOW quarterly cash from financing?

NOW quarterly cash from financing is up +82.65% year-over-year

How far is NOW quarterly cash from financing from its all-time high?

NOW quarterly cash from financing is currently -101.94% below its historical high of $5.87B set on June 30, 2026

How does NOW quarterly cash from financing rank versus sector peers?

NOW quarterly cash from financing is higher than 15.75% of companies in Technology sector

When is NOW next earnings release?

The next earnings release for NOW is on January 27, 2027

What is the current TTM cash from financing of NOW?

As of today, NOW TTM cash from financing is $2.79B

What is NOW TTM cash from financing most recent change?

NOW TTM cash from financing was up +24.22% on September 30, 2026

What is 1-year change in NOW TTM cash from financing?

NOW TTM cash from financing is up +234.41% year-over-year

How far is NOW TTM cash from financing from its all-time high?

NOW TTM cash from financing is currently at its all-time high

How does NOW TTM cash from financing rank versus sector peers?

NOW TTM cash from financing is higher than 97.53% of companies in Technology sector

When is NOW next earnings release?

The next earnings release for NOW is on January 27, 2027

NOW CFF History & Chart Since 2009

Annual CFF

-$2.34B$997.00M-74.24%

December 31, 2025

Summary

Current Value: As of today, NOW annual cash from financing is -$2.34B, down -74.24% on December 31, 2025
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 December 31, 2020
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 3.60% of companies in Technology sector

Cash From Financing Chart

beforeafter

Performance

NOW Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 25	-$2.34B	-74.2%	-580.2%	-492.2%	-10000.0%
Quarterly Cash From Financing	Sep 30, 26	-$114.00M	+82.7%	+65.8%	-46.1%	-672.1%
TTM Cash From Financing	Sep 30, 26	$2.79B	+234.4%	+660.4%	+602.3%	+10000.0%
Price	Oct 30, 26	$105.12	-43.8%	-7.5%	-24.7%	–
Annual Cash From Operations	Dec 31, 25	$5.44B	+27.6%	+99.9%	+204.7%	+10000.0%
Annual Cash From Investing	Dec 31, 25	-$1.69B	+32.5%	+34.6%	-12.1%	-10000.0%
Annual Dividends Paid	Dec 31, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Total Debt	Dec 31, 25	$2.40B	+5.5%	+7.7%	+12.5%	+100.0%
Shares Outstanding	Oct 31, 26	1.04B	+0.0%	+1.2%	+4.3%	–

Cash From Financing Highs

NOW Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$344.00M	N/A	-580.2%
5Y	$596.65M	N/A	-492.2%
All	$596.65M	Dec 31, 20	-492.2%

Cash From Financing Lows

NOW Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$2.34B	Dec 31, 25	at low
5Y	-$2.34B	Dec 31, 25	at low
All	-$2.34B	Dec 31, 25	at low

Cash From Financing History

Year	Value	Change
2025	-$2.34B	-74.2%
2024	-$1.34B	-67.2%
2023	-$803.00M	-133.4%
2022	-$344.00M	+32.0%
2021	-$506.00M	-184.8%
2020	$596.65M	+297.7%
2019	-$301.86M	+50.3%
2018	-$607.43M	-212.7%
2017	$538.89M	+1,066.6%

Year	Value	Change
2016	-$55.75M	-167.2%
2015	$82.99M	+17.3%
2014	$70.77M	-87.6%
2013	$568.57M	+135.1%
2012	$241.84M	>+9,900.0%
2011	$1.23M	-96.0%
2010	$30.67M	+728.7%
2009	$3.70M	-

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 3.60% of companies in Technology sector
When is NOW next annual earnings release?: The next annual earnings release for NOW is on January 27, 2027

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Quarterly CFF

-$114.00M$5.99B-101.94%

September 30, 2026

Summary

Current Value: As of today, NOW quarterly cash from financing is -$114.00M, down -101.94% on September 30, 2026
Historical Performance: NOW quarterly cash from financing is up +82.65% year-over-year, up +65.77% over the past 3 years
All-Time High Comparison: NOW quarterly cash from financing is currently -101.94% below its historical high of $5.87B set on June 30, 2026
3-Year Low Comparison: NOW quarterly cash from financing is +94.90% above its 3-year low of -$2.24B reached on March 31, 2026
Sector Comparison: NOW quarterly cash from financing is higher than 15.75% of companies in Technology sector

Performance

NOW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 26	-$114.00M	-101.9%	+82.7%	+65.8%	-46.1%
Annual Cash From Financing	Dec 31, 25	-$2.34B	–	-74.2%	-580.2%	-492.2%
TTM Cash From Financing	Sep 30, 26	$2.79B	+24.2%	+234.4%	+660.4%	+602.3%
Price	Oct 30, 26	$105.12	-4.5%	-43.8%	-7.5%	-24.7%
Quarterly Cash From Operations	Sep 30, 26	$839.00M	+42.9%	+3.2%	+169.8%	+162.2%
Quarterly Cash From Investing	Sep 30, 26	-$838.00M	+87.4%	-52.1%	-59.6%	-325.4%
Quarterly Dividends Paid	Sep 30, 26	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 26	$8.42B	-0.5%	+250.3%	+272.4%	+277.9%
Shares Outstanding	Oct 31, 26	1.04B	–	+0.0%	+1.2%	+4.3%

Quarterly Cash From Financing Highs

NOW Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$5.87B	Jun 30, 26	-101.9%
3Y	$5.87B	Jun 30, 26	-101.9%
5Y	$5.87B	Jun 30, 26	-101.9%
All	$5.87B	Jun 30, 26	-101.9%

Quarterly Cash From Financing Lows

NOW Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$2.24B	Mar 31, 26	+94.9%
3Y	-$2.24B	Mar 31, 26	+94.9%
5Y	-$2.24B	Mar 31, 26	+94.9%
All	-$2.24B	Mar 31, 26	+94.9%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2026	-$114.00M	-101.9%
Jun 2026	$5.87B	+362.7%
Mar 2026	-$2.24B	-202.6%
Dec 2025	-$739.00M	-12.5%
Sep 2025	-$657.00M	-20.3%
Jun 2025	-$546.00M	-37.2%
Mar 2025	-$398.00M	+15.5%
Dec 2024	-$471.00M	-61.3%
Sep 2024	-$292.00M	-113.1%
Jun 2024	-$137.00M	+69.1%
Mar 2024	-$443.00M	-16.3%
Dec 2023	-$381.00M	-14.4%
Sep 2023	-$333.00M	-254.3%
Jun 2023	-$94.00M	-1,980.0%
Mar 2023	$5.00M	+106.7%
Dec 2022	-$75.00M	-87.5%
Sep 2022	-$40.00M	+77.5%
Jun 2022	-$178.00M	-249.0%
Mar 2022	-$51.00M	+67.1%
Dec 2021	-$155.00M	-98.7%
Sep 2021	-$78.00M	+47.7%
Jun 2021	-$149.00M	-20.2%
Mar 2021	-$124.00M	+39.1%
Dec 2020	-$203.49M	-121.1%
Sep 2020	$963.38M	+1,042.5%
Jun 2020	-$102.21M	-67.5%
Mar 2020	-$61.03M	+20.0%
Dec 2019	-$76.28M	-84.9%
Sep 2019	-$41.26M	+57.9%
Jun 2019	-$97.92M	-13.3%

Month	Value	Change
Mar 2019	-$86.40M	+50.4%
Dec 2018	-$174.32M	-155.5%
Sep 2018	-$68.23M	+77.5%
Jun 2018	-$303.08M	-390.5%
Mar 2018	-$61.79M	-30.8%
Dec 2017	-$47.23M	-487.0%
Sep 2017	-$8.05M	-101.3%
Jun 2017	$613.80M	+3,226.7%
Mar 2017	-$19.63M	+21.4%
Dec 2016	-$24.99M	-177.4%
Sep 2016	-$9.01M	+31.1%
Jun 2016	-$13.07M	-50.4%
Mar 2016	-$8.69M	-141.0%
Dec 2015	$21.18M	-33.8%
Sep 2015	$31.98M	>+9,900.0%
Jun 2015	$96.00K	-99.7%
Mar 2015	$29.74M	+89.7%
Dec 2014	$15.68M	-38.9%
Sep 2014	$25.67M	+309.1%
Jun 2014	$6.27M	-72.9%
Mar 2014	$23.15M	-95.5%
Dec 2013	$519.62M	+3,307.6%
Sep 2013	$15.25M	+37.6%
Jun 2013	$11.08M	-51.0%
Mar 2013	$22.62M	-56.7%
Dec 2012	$52.25M	-69.5%
Sep 2012	$171.46M	+9,683.8%
Jun 2012	-$1.79M	-109.0%
Mar 2012	$19.93M	-

FAQ

What is the current quarterly cash from financing of NOW?: As of today, NOW quarterly cash from financing is -$114.00M
What is NOW quarterly cash from financing most recent change?: NOW quarterly cash from financing was down -101.94% on September 30, 2026
What is 1-year change in NOW quarterly cash from financing?: NOW quarterly cash from financing is up +82.65% year-over-year
How far is NOW quarterly cash from financing from its all-time high?: NOW quarterly cash from financing is currently -101.94% below its historical high of $5.87B set on June 30, 2026
How does NOW quarterly cash from financing rank versus sector peers?: NOW quarterly cash from financing is higher than 15.75% of companies in Technology sector
When is NOW next earnings release?: The next earnings release for NOW is on January 27, 2027

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTM CFF

$2.79B$543.00M+24.22%

September 30, 2026

Summary

Current Value: As of today, NOW TTM cash from financing is $2.79B, up +24.22% on September 30, 2026
Historical Performance: NOW TTM cash from financing is up +234.41% year-over-year, up +660.36% over the past 3 years
All-Time High Comparison: NOW TTM cash from financing is currently at its all-time high
3-Year Low Comparison: NOW TTM cash from financing is +166.66% above its 3-year low of -$4.18B reached on March 31, 2026
Sector Comparison: NOW TTM cash from financing is higher than 97.53% of companies in Technology sector

Performance

NOW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 26	$2.79B	+24.2%	+234.4%	+660.4%	+602.3%
Annual Cash From Financing	Dec 31, 25	-$2.34B	–	-74.2%	-580.2%	-492.2%
Quarterly Cash From Financing	Sep 30, 26	-$114.00M	-101.9%	+82.7%	+65.8%	-46.1%
Price	Oct 30, 26	$105.12	-4.5%	-43.8%	-7.5%	-24.7%
TTM Cash From Operations	Sep 30, 26	$5.33B	+0.5%	+10.2%	+80.5%	+162.4%
TTM Cash From Investing	Sep 30, 26	-$8.44B	-3.5%	-337.6%	-225.0%	-492.6%
TTM Dividends Paid	Sep 30, 26	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 26	$8.42B	-0.5%	+250.3%	+272.4%	+277.9%
Shares Outstanding	Oct 31, 26	1.04B	–	+0.0%	+1.2%	+4.3%

TTM Cash From Financing Highs

NOW TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$2.79B	Sep 30, 26	at high
3Y	$2.79B	Sep 30, 26	at high
5Y	$2.79B	Sep 30, 26	at high
All	$2.79B	Sep 30, 26	at high

TTM Cash From Financing Lows

NOW TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$4.18B	Mar 31, 26	+166.7%
3Y	-$4.18B	Mar 31, 26	+166.7%
5Y	-$4.18B	Mar 31, 26	+166.7%
All	-$4.18B	Mar 31, 26	+166.7%

TTM Cash From Financing History

Month	Value	Change
Sep 2026	$2.79B	+24.2%
Jun 2026	$2.24B	+153.7%
Mar 2026	-$4.18B	-78.5%
Dec 2025	-$2.34B	-12.9%
Sep 2025	-$2.07B	-21.4%
Jun 2025	-$1.71B	-31.5%
Mar 2025	-$1.30B	+3.4%
Dec 2024	-$1.34B	-7.2%
Sep 2024	-$1.25B	+3.2%
Jun 2024	-$1.29B	-3.4%
Mar 2024	-$1.25B	-55.8%
Dec 2023	-$803.00M	-61.6%
Sep 2023	-$497.00M	-143.6%
Jun 2023	-$204.00M	+29.2%
Mar 2023	-$288.00M	+16.3%
Dec 2022	-$344.00M	+18.9%
Sep 2022	-$424.00M	+8.2%
Jun 2022	-$462.00M	-6.7%
Mar 2022	-$433.00M	+14.4%
Dec 2021	-$506.00M	+8.7%
Sep 2021	-$554.49M	-213.9%
Jun 2021	$486.89M	-8.8%
Mar 2021	$533.68M	-10.6%
Dec 2020	$596.65M	-17.6%
Sep 2020	$723.86M	+357.8%
Jun 2020	-$280.78M	-1.6%
Mar 2020	-$276.48M	+8.4%
Dec 2019	-$301.86M	+24.5%
Sep 2019	-$399.90M	+6.3%
Jun 2019	-$426.87M	+32.5%

Month	Value	Change
Mar 2019	-$632.04M	-4.1%
Dec 2018	-$607.43M	-26.5%
Sep 2018	-$480.33M	-14.3%
Jun 2018	-$420.15M	-184.6%
Mar 2018	$496.73M	-7.8%
Dec 2017	$538.89M	-4.0%
Sep 2017	$561.13M	+0.2%
Jun 2017	$560.17M	+939.9%
Mar 2017	-$66.69M	-19.6%
Dec 2016	-$55.75M	-481.7%
Sep 2016	-$9.59M	-130.5%
Jun 2016	$31.40M	-29.5%
Mar 2016	$44.56M	-46.3%
Dec 2015	$82.99M	+7.1%
Sep 2015	$77.49M	+8.9%
Jun 2015	$71.18M	-8.0%
Mar 2015	$77.36M	+9.3%
Dec 2014	$70.77M	-87.7%
Sep 2014	$574.71M	+1.8%
Jun 2014	$564.30M	-0.8%
Mar 2014	$569.10M	+0.1%
Dec 2013	$568.57M	+461.8%
Sep 2013	$101.20M	-60.7%
Jun 2013	$257.40M	+5.3%
Mar 2013	$244.53M	+1.1%
Dec 2012	$241.84M	+27.6%
Sep 2012	$189.59M	+945.3%
Jun 2012	$18.14M	-9.0%
Mar 2012	$19.93M	-

FAQ

What is the current TTM cash from financing of NOW?: As of today, NOW TTM cash from financing is $2.79B
What is NOW TTM cash from financing most recent change?: NOW TTM cash from financing was up +24.22% on September 30, 2026
What is 1-year change in NOW TTM cash from financing?: NOW TTM cash from financing is up +234.41% year-over-year
How far is NOW TTM cash from financing from its all-time high?: NOW TTM cash from financing is currently at its all-time high
How does NOW TTM cash from financing rank versus sector peers?: NOW TTM cash from financing is higher than 97.53% of companies in Technology sector
When is NOW next earnings release?: The next earnings release for NOW is on January 27, 2027

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