Annual CFF
-$1.34B$540.00M-67.25%
Summary
- Current Value
- As of today, NOW annual cash from financing is -$1.34B, down -67.25% on
- Historical Performance
- NOW annual cash from financing is down -165.42% over the past 3 years, and down -344.91% over the past 5 years
- All-Time High Comparison
- NOW annual cash from financing is currently -325.09% 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 4.90% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.34B | -67.3% | -165.4% | -344.9% | -4478.6% | |
| Quarterly Cash From Financing | -$657.00M | -125.0% | -1542.5% | -168.2% | – | |
| TTM Cash From Financing | -$2.07B | -44.2% | -388.7% | -386.2% | – | |
| Price | $127.31 | -39.8% | +53.4% | +23.9% | – | |
| Annual Cash From Operations | $4.27B | +25.6% | +94.8% | +245.2% | +10000.0% | |
| Annual Cash From Investing | -$2.50B | -15.4% | -55.6% | -245.2% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.28B | -0.3% | +2.9% | +101.4% | +100.0% | |
| Shares Outstanding | 1.04B | +0.6% | +2.4% | +6.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$344.00M | N/A | -290.4% |
| 5Y | $596.65M | N/A | -325.1% |
| All | $596.65M | -325.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.34B | at low | |
| 5Y | -$1.34B | at low | |
| All | -$1.34B | 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 -$1.34B
What is 1-year change in NOW annual cash from financing?
NOW annual cash from financing is down -67.25% year-over-year
What is 3-year change in NOW annual cash from financing?
NOW annual cash from financing is down -165.42% 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 -325.09% 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 4.90% of companies in Technology sector
When is NOW next annual earnings release?
The next annual earnings release for NOW is on
Quarterly CFF
-$657.00M$111.00M-20.33%
Summary
- Current Value
- As of today, NOW quarterly cash from financing is -$657.00M, down -20.33% on
- Historical Performance
- NOW quarterly cash from financing is down -125.00% year-over-year, and down -1542.50% over the past 3 years
- All-Time High Comparison
- NOW quarterly cash from financing is currently -168.20% 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 4.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$657.00M | -20.3% | -125.0% | -1542.5% | -168.2% | |
| Annual Cash From Financing | -$1.34B | – | -67.3% | -165.4% | -344.9% | |
| TTM Cash From Financing | -$2.07B | -21.4% | -44.2% | -388.7% | -386.2% | |
| Price | $127.31 | -28.8% | -39.8% | +53.4% | +23.9% | |
| Quarterly Cash From Operations | $813.00M | +13.6% | +21.2% | +206.8% | +236.7% | |
| Quarterly Cash From Investing | -$551.00M | -30.3% | +16.3% | +12.4% | +21.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.40B | -0.3% | +7.0% | +13.0% | +9.0% | |
| Shares Outstanding | 1.04B | – | +0.6% | +2.4% | +6.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$398.00M | -65.1% | |
| 3Y | $5.00M | >-9999.0% | |
| 5Y | $5.00M | >-9999.0% | |
| All | $963.38M | -168.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$657.00M | at low | |
| 3Y | -$657.00M | at low | |
| 5Y | -$657.00M | at low | |
| All | -$657.00M | 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 -$657.00M
What is NOW quarterly cash from financing most recent change?
NOW quarterly cash from financing was down -20.33% on September 30, 2025
What is 1-year change in NOW quarterly cash from financing?
NOW quarterly cash from financing is down -125.00% year-over-year
How far is NOW quarterly cash from financing from its all-time high?
NOW quarterly cash from financing is currently -168.20% 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 4.99% of companies in Technology sector
When is NOW next earnings release?
The next earnings release for NOW is on
TTM CFF
-$2.07B$365.00M-21.38%
Summary
- Current Value
- As of today, NOW TTM cash from financing is -$2.07B, down -21.38% on
- Historical Performance
- NOW TTM cash from financing is down -44.19% year-over-year, and down -388.68% over the past 3 years
- All-Time High Comparison
- NOW TTM cash from financing is currently -386.24% 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 4.56% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.07B | -21.4% | -44.2% | -388.7% | -386.2% | |
| Annual Cash From Financing | -$1.34B | – | -67.3% | -165.4% | -344.9% | |
| Quarterly Cash From Financing | -$657.00M | -20.3% | -125.0% | -1542.5% | -168.2% | |
| Price | $127.31 | -28.8% | -39.8% | +53.4% | +23.9% | |
| TTM Cash From Operations | $4.84B | +3.0% | +14.3% | +101.3% | +218.0% | |
| TTM Cash From Investing | -$1.93B | +5.3% | +4.7% | +6.7% | -26.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.40B | -0.3% | +7.0% | +13.0% | +9.0% | |
| Shares Outstanding | 1.04B | – | +0.6% | +2.4% | +6.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.48B | -39.8% | |
| 3Y | -$204.00M | -915.7% | |
| 5Y | $596.65M | N/A | -447.3% |
| All | $723.86M | -386.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.07B | at low | |
| 3Y | -$2.07B | at low | |
| 5Y | -$2.07B | at low | |
| All | -$2.07B | 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 -$2.07B
What is NOW TTM cash from financing most recent change?
NOW TTM cash from financing was down -21.38% on September 30, 2025
What is 1-year change in NOW TTM cash from financing?
NOW TTM cash from financing is down -44.19% year-over-year
How far is NOW TTM cash from financing from its all-time high?
NOW TTM cash from financing is currently -386.24% 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 4.56% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1373715/000137371525000309/0001373715-25-000309-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1373715/000137371525000010/0001373715-25-000010-index.htm
- NOW Profile on Yahoo Finance finance.yahoo.com/quote/NOW
- NOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/now