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, and 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 3.25% of companies in Technology sector
Cash From Financing Chart
Add series to chart1/6
Series
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 | -$739.00M | -56.9% | -885.3% | -263.2% | – | |
| TTM Cash From Financing | -$2.34B | -53.2% | -580.2% | -492.2% | – | |
| Price | $100.58 | -48.8% | +9.7% | -14.9% | – | |
| 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 | 1.06B | +2.2% | +4.0% | +7.6% | – |
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 3.25% 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
Quarterly CFF
-$739.00M$82.00M-12.48%
Summary
- Current Value
- As of today, NOW quarterly cash from financing is -$739.00M, down -12.48% on
- Historical Performance
- NOW quarterly cash from financing is down -56.90% year-over-year, and down -885.33% over the past 3 years
- All-Time High Comparison
- NOW quarterly cash from financing is currently -176.71% 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 4.73% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$739.00M | -12.5% | -56.9% | -885.3% | -263.2% | |
| Annual Cash From Financing | -$2.34B | – | -74.2% | -580.2% | -492.2% | |
| TTM Cash From Financing | -$2.34B | -12.9% | -53.2% | -580.2% | -492.2% | |
| Price | $100.58 | -41.8% | -48.8% | +9.7% | -14.9% | |
| Quarterly Cash From Operations | $2.24B | +175.3% | +36.9% | +92.6% | +226.5% | |
| Quarterly Cash From Investing | -$498.00M | +9.6% | +32.5% | +43.0% | -182.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.40B | +0.0% | +5.5% | +7.7% | +12.5% | |
| Shares Outstanding | 1.06B | – | +2.2% | +4.0% | +7.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$398.00M | -85.7% | |
| 3Y | $5.00M | >-9999.0% | |
| 5Y | $5.00M | >-9999.0% | |
| All | $963.38M | -176.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$739.00M | at low | |
| 3Y | -$739.00M | at low | |
| 5Y | -$739.00M | at low | |
| All | -$739.00M | 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 -$739.00M
What is NOW quarterly cash from financing most recent change?
NOW quarterly cash from financing was down -12.48% on December 31, 2025
What is 1-year change in NOW quarterly cash from financing?
NOW quarterly cash from financing is down -56.90% year-over-year
How far is NOW quarterly cash from financing from its all-time high?
NOW quarterly cash from financing is currently -176.71% 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 4.73% of companies in Technology sector
When is NOW next earnings release?
The next earnings release for NOW is on
TTM CFF
-$2.34B$268.00M-12.93%
Summary
- Current Value
- As of today, NOW TTM cash from financing is -$2.34B, down -12.93% on
- Historical Performance
- NOW TTM cash from financing is down -53.24% year-over-year, and down -580.23% over the past 3 years
- All-Time High Comparison
- NOW TTM cash from financing is currently -423.27% 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 3.73% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.34B | -12.9% | -53.2% | -580.2% | -492.2% | |
| Annual Cash From Financing | -$2.34B | – | -74.2% | -580.2% | -492.2% | |
| Quarterly Cash From Financing | -$739.00M | -12.5% | -56.9% | -885.3% | -263.2% | |
| Price | $100.58 | -41.8% | -48.8% | +9.7% | -14.9% | |
| TTM Cash From Operations | $5.44B | +12.5% | +27.6% | +99.9% | +204.7% | |
| TTM Cash From Investing | -$1.69B | +12.4% | +27.1% | +34.6% | -12.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.40B | +0.0% | +5.5% | +7.7% | +12.5% | |
| Shares Outstanding | 1.06B | – | +2.2% | +4.0% | +7.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.48B | -57.9% | |
| 3Y | -$204.00M | -1047.1% | |
| 5Y | $596.65M | N/A | -492.2% |
| All | $723.86M | -423.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.34B | at low | |
| 3Y | -$2.34B | at low | |
| 5Y | -$2.34B | at low | |
| All | -$2.34B | 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 -$2.34B
What is NOW TTM cash from financing most recent change?
NOW TTM cash from financing was down -12.93% on December 31, 2025
What is 1-year change in NOW TTM cash from financing?
NOW TTM cash from financing is down -53.24% year-over-year
How far is NOW TTM cash from financing from its all-time high?
NOW TTM cash from financing is currently -423.27% 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 3.73% 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/1373715/000137371526000007/0001373715-26-000007-index.htm
- 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