Annual CFI
-$1.69B$812.00M+32.47%
Summary
- Current Value
- As of today, NOW annual cash from investing is -$1.69B, up +32.47% on
- Historical Performance
- NOW annual cash from investing is up +34.61% over the past 3 years, and down -12.09% over the past 5 years
- All-Time High Comparison
- NOW annual cash from investing is currently -198372.39% below its historical high of -$851.00K set on
- 3-Year Low Comparison
- NOW annual cash from investing is +34.61% above its 3-year low of -$2.58B reached on an earlier date
- Sector Comparison
- NOW annual cash from investing is higher than 4.88% 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 | -$1.69B | +32.5% | +34.6% | -12.1% | -10000.0% | |
| Quarterly Cash From Investing | -$498.00M | +32.5% | +43.0% | -182.1% | – | |
| TTM Cash From Investing | -$1.69B | +27.1% | +34.6% | -12.1% | – | |
| 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 Financing | -$2.34B | -74.2% | -580.2% | -492.2% | -10000.0% | |
| Annual CAPEX | $911.00M | +2.1% | +65.6% | +110.6% | +10000.0% | |
| Annual Free Cash Flow | $4.53B | +34.3% | +108.6% | +234.8% | +10000.0% | |
| Annual Total Assets | $26.04B | +27.7% | +95.8% | +198.8% | +10000.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.69B | at high | |
| 5Y | -$1.51B | N/A | -12.1% |
| All | -$851.00K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.58B | N/A | +34.6% |
| 5Y | -$2.58B | +34.6% | |
| All | -$2.58B | +34.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of NOW?
As of today, NOW annual cash from investing is -$1.69B
What is 1-year change in NOW annual cash from investing?
NOW annual cash from investing is up +32.47% year-over-year
What is 3-year change in NOW annual cash from investing?
NOW annual cash from investing is up +34.61% 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 -198372.39% 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 4.88% 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 CFI
-$498.00M$53.00M+9.62%
Summary
- Current Value
- As of today, NOW quarterly cash from investing is -$498.00M, up +9.62% on
- Historical Performance
- NOW quarterly cash from investing is up +32.52% year-over-year, and up +43.02% over the past 3 years
- All-Time High Comparison
- NOW quarterly cash from investing is currently -320.05% below its historical high of $226.31M set on
- 3-Year Low Comparison
- NOW quarterly cash from investing is +43.02% above its 3-year low of -$874.00M reached on an earlier date
- Sector Comparison
- NOW quarterly cash from investing is higher than 6.17% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$498.00M | +9.6% | +32.5% | +43.0% | -182.1% | |
| Annual Cash From Investing | -$1.69B | – | +32.5% | +34.6% | -12.1% | |
| TTM Cash From Investing | -$1.69B | +12.4% | +27.1% | +34.6% | -12.1% | |
| 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 Financing | -$739.00M | -12.5% | -56.9% | -885.3% | -263.2% | |
| Quarterly CAPEX | $238.00M | -2.5% | -9.5% | +65.3% | +69.2% | |
| Quarterly Free Cash Flow | $2.00B | +251.5% | +45.8% | +96.5% | +267.1% | |
| Quarterly Total Assets | $26.04B | +19.5% | +27.7% | +95.8% | +198.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$217.00M | -129.5% | |
| 3Y | -$187.00M | -166.3% | |
| 5Y | -$176.52M | N/A | -182.1% |
| All | $226.31M | -320.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$738.00M | N/A | +32.5% |
| 3Y | -$874.00M | N/A | +43.0% |
| 5Y | -$874.00M | +43.0% | |
| All | -$874.00M | +43.0% |
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 -$498.00M
What is NOW quarterly cash from investing most recent change?
NOW quarterly cash from investing was up +9.62% on December 31, 2025
What is 1-year change in NOW quarterly cash from investing?
NOW quarterly cash from investing is up +32.52% year-over-year
How far is NOW quarterly cash from investing from its all-time high?
NOW quarterly cash from investing is currently -320.05% 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 6.17% of companies in Technology sector
When is NOW next earnings release?
The next earnings release for NOW is on
TTM CFI
-$1.69B$240.00M+12.44%
Summary
- Current Value
- As of today, NOW TTM cash from investing is -$1.69B, up +12.44% on
- Historical Performance
- NOW TTM cash from investing is up +27.10% year-over-year, and up +34.61% over the past 3 years
- All-Time High Comparison
- NOW TTM cash from investing is currently -6968.72% below its historical high of -$23.89M set on
- 3-Year Low Comparison
- NOW TTM cash from investing is +40.25% above its 3-year low of -$2.83B reached on
- Sector Comparison
- NOW TTM cash from investing is higher than 6.17% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.69B | +12.4% | +27.1% | +34.6% | -12.1% | |
| Annual Cash From Investing | -$1.69B | – | +32.5% | +34.6% | -12.1% | |
| Quarterly Cash From Investing | -$498.00M | +9.6% | +32.5% | +43.0% | -182.1% | |
| 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 Financing | -$2.34B | -12.9% | -53.2% | -580.2% | -492.2% | |
| TTM CAPEX | $911.00M | -2.7% | +2.1% | +65.6% | +110.6% | |
| TTM Free Cash Flow | $4.53B | +16.1% | +34.3% | +108.6% | +234.8% | |
| Quarterly Total Assets | $26.04B | +19.5% | +27.7% | +95.8% | +198.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.69B | at high | |
| 3Y | -$1.69B | at high | |
| 5Y | -$1.42B | -18.6% | |
| All | -$23.89M | -6968.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.32B | N/A | +27.1% |
| 3Y | -$2.83B | +40.3% | |
| 5Y | -$2.83B | +40.3% | |
| All | -$2.83B | +40.3% |
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 -$1.69B
What is NOW TTM cash from investing most recent change?
NOW TTM cash from investing was up +12.44% on December 31, 2025
What is 1-year change in NOW TTM cash from investing?
NOW TTM cash from investing is up +27.10% year-over-year
How far is NOW TTM cash from investing from its all-time high?
NOW TTM cash from investing is currently -6968.72% 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 6.17% 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/1373715/000137371526000007/0001373715-26-000007-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