Annual CFI
-$2.50B$334.00M-15.41%
Summary
- Current Value
- As of today, NOW annual cash from investing is -$2.50B, down -15.41% on
- Historical Performance
- NOW annual cash from investing is down -55.63% over the past 3 years, and down -245.21% over the past 5 years
- All-Time High Comparison
- NOW annual cash from investing is currently -293789.54% below its historical high of -$851.00K set on
- 3-Year Low Comparison
- NOW annual cash from investing is +3.17% above its 3-year low of -$2.58B reached on an earlier date
- Sector Comparison
- NOW annual cash from investing is higher than 3.64% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.50B | -15.4% | -55.6% | -245.2% | -10000.0% | |
| Quarterly Cash From Investing | -$551.00M | +16.3% | +12.4% | +21.5% | – | |
| TTM Cash From Investing | -$1.93B | +4.7% | +6.7% | -26.1% | – | |
| 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 Financing | -$1.34B | -67.3% | -165.4% | -344.9% | -4478.6% | |
| Annual CAPEX | $892.00M | +28.5% | +123.6% | +164.2% | +10000.0% | |
| Annual Free Cash Flow | $3.38B | +24.8% | +88.3% | +275.7% | +10000.0% | |
| Annual Total Assets | $20.38B | +17.2% | +88.8% | +238.4% | +10000.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.17B | -15.4% | |
| 5Y | -$1.51B | N/A | -66.0% |
| All | -$851.00K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.58B | N/A | +3.2% |
| 5Y | -$2.58B | +3.2% | |
| All | -$2.58B | +3.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of NOW?
As of today, NOW annual cash from investing is -$2.50B
What is 1-year change in NOW annual cash from investing?
NOW annual cash from investing is down -15.41% year-over-year
What is 3-year change in NOW annual cash from investing?
NOW annual cash from investing is down -55.63% over the past 3 years
How far is NOW annual cash from investing from its all-time high?
NOW annual cash from investing is currently -293789.54% below its historical high of -$851.00K set on June 30, 2009
How does NOW annual cash from investing rank versus sector peers?
NOW annual cash from investing is higher than 3.64% of companies in Technology sector
When is NOW next annual earnings release?
The next annual earnings release for NOW is on
Quarterly CFI
-$551.00M$128.00M-30.26%
Summary
- Current Value
- As of today, NOW quarterly cash from investing is -$551.00M, down -30.26% on
- Historical Performance
- NOW quarterly cash from investing is up +16.26% year-over-year, and up +12.40% over the past 3 years
- All-Time High Comparison
- NOW quarterly cash from investing is currently -343.47% below its historical high of $226.31M set on
- 3-Year Low Comparison
- NOW quarterly cash from investing is +36.96% above its 3-year low of -$874.00M reached on an earlier date
- Sector Comparison
- NOW quarterly cash from investing is higher than 5.42% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$551.00M | -30.3% | +16.3% | +12.4% | +21.5% | |
| Annual Cash From Investing | -$2.50B | – | -15.4% | -55.6% | -245.2% | |
| TTM Cash From Investing | -$1.93B | +5.3% | +4.7% | +6.7% | -26.1% | |
| 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 Financing | -$657.00M | -20.3% | -125.0% | -1542.5% | -168.2% | |
| Quarterly CAPEX | $244.00M | +28.4% | +20.8% | +50.6% | +166.2% | |
| Quarterly Free Cash Flow | $569.00M | +8.2% | +21.3% | +452.4% | +279.9% | |
| Quarterly Total Assets | $21.79B | -1.2% | +18.2% | +96.2% | +182.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$217.00M | -153.9% | |
| 3Y | -$187.00M | -194.7% | |
| 5Y | -$176.52M | N/A | -212.2% |
| All | $226.31M | -343.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$738.00M | N/A | +25.3% |
| 3Y | -$874.00M | N/A | +37.0% |
| 5Y | -$874.00M | +37.0% | |
| All | -$874.00M | +37.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of NOW?
As of today, NOW quarterly cash from investing is -$551.00M
What is NOW quarterly cash from investing most recent change?
NOW quarterly cash from investing was down -30.26% on September 30, 2025
What is 1-year change in NOW quarterly cash from investing?
NOW quarterly cash from investing is up +16.26% year-over-year
How far is NOW quarterly cash from investing from its all-time high?
NOW quarterly cash from investing is currently -343.47% below its historical high of $226.31M set on June 30, 2018
How does NOW quarterly cash from investing rank versus sector peers?
NOW quarterly cash from investing is higher than 5.42% of companies in Technology sector
When is NOW next earnings release?
The next earnings release for NOW is on
TTM CFI
-$1.93B$107.00M+5.26%
Summary
- Current Value
- As of today, NOW TTM cash from investing is -$1.93B, up +5.26% on
- Historical Performance
- NOW TTM cash from investing is up +4.65% year-over-year, and up +6.72% over the past 3 years
- All-Time High Comparison
- NOW TTM cash from investing is currently -7973.16% below its historical high of -$23.89M set on
- 3-Year Low Comparison
- NOW TTM cash from investing is +31.77% above its 3-year low of -$2.83B reached on
- Sector Comparison
- NOW TTM cash from investing is higher than 5.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.93B | +5.3% | +4.7% | +6.7% | -26.1% | |
| Annual Cash From Investing | -$2.50B | – | -15.4% | -55.6% | -245.2% | |
| Quarterly Cash From Investing | -$551.00M | -30.3% | +16.3% | +12.4% | +21.5% | |
| 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 Financing | -$2.07B | -21.4% | -44.2% | -388.7% | -386.2% | |
| TTM CAPEX | $936.00M | +4.7% | +5.2% | +82.5% | +130.4% | |
| TTM Free Cash Flow | $3.91B | +2.6% | +16.7% | +106.4% | +249.9% | |
| Quarterly Total Assets | $21.79B | -1.2% | +18.2% | +96.2% | +182.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.80B | -7.2% | |
| 3Y | -$1.80B | -7.2% | |
| 5Y | -$1.42B | -35.4% | |
| All | -$23.89M | -7973.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.32B | N/A | +16.8% |
| 3Y | -$2.83B | +31.8% | |
| 5Y | -$2.83B | +31.8% | |
| All | -$2.83B | +31.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of NOW?
As of today, NOW TTM cash from investing is -$1.93B
What is NOW TTM cash from investing most recent change?
NOW TTM cash from investing was up +5.26% on September 30, 2025
What is 1-year change in NOW TTM cash from investing?
NOW TTM cash from investing is up +4.65% year-over-year
How far is NOW TTM cash from investing from its all-time high?
NOW TTM cash from investing is currently -7973.16% below its historical high of -$23.89M set on March 31, 2012
How does NOW TTM cash from investing rank versus sector peers?
NOW TTM cash from investing is higher than 5.14% of companies in Technology sector
When is NOW next earnings release?
The next earnings release for NOW is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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