ServiceNow, Inc. Financing Cash Flow
ServiceNow, Inc. (NOW) reported Financing Cash Flow of $3.64 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-23
- ServiceNow, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $5.87B.
- ServiceNow, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$2.24B.
- ServiceNow, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$739.00M.
- ServiceNow, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$657.00M.
- ServiceNow, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$2.34B.
- ServiceNow, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$1.34B.
- ServiceNow, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$803.00M.
- ServiceNow, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$344.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $3.64B 10-Q · filed 2026-07-23 | $2.90B derived: sum of 3 quarters · filed 2026-07-23 | $2.24B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | -$2.24B 10-Q · filed 2026-04-23 | -$2.98B derived: sum of 2 quarters · filed 2026-04-23 | -$3.63B derived: sum of 3 quarters · filed 2026-04-23 | -$4.18B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | -$739.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | -$1.40B derived: sum of 2 quarters · filed 2026-01-29 | -$1.94B derived: sum of 3 quarters · filed 2026-07-23 | -$2.34B 10-K · filed 2026-01-29 | ||||
| 2025-09-30 | -$657.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.20B derived: sum of 2 quarters · filed 2026-07-23 | -$1.60B 10-Q · filed 2025-10-30 | -$2.07B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | -$546.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$944.00M 10-Q · filed 2026-07-23 | -$1.42B derived: sum of 3 quarters · filed 2026-07-23 | -$1.71B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | -$398.00M 10-Q · filed 2026-04-23 | -$869.00M derived: sum of 2 quarters · filed 2026-04-23 | -$1.16B derived: sum of 3 quarters · filed 2026-04-23 | -$1.30B derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | -$471.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | -$763.00M derived: sum of 2 quarters · filed 2026-01-29 | -$900.00M derived: sum of 3 quarters · filed 2026-01-29 | -$1.34B 10-K · filed 2026-01-29 | ||||
| 2024-09-30 | -$292.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$429.00M derived: sum of 2 quarters · filed 2025-10-30 | -$872.00M 10-Q · filed 2025-10-30 | -$1.25B derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2024-06-30 | -$137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$580.00M 10-Q · filed 2025-07-24 | -$961.00M derived: sum of 3 quarters · filed 2026-01-29 | -$1.29B derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2024-03-31 | -$443.00M 10-Q · filed 2025-04-23 | -$259.00M 10-Q · filed 2024-05-06 | -$824.00M derived: sum of 2 quarters · filed 2026-01-29 | -$1.16B derived: sum of 3 quarters · filed 2026-01-29 | -$1.25B derived: sum of 4 quarters · filed 2026-01-29 | |||
| 2023-12-31 | -$381.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | -$714.00M derived: sum of 2 quarters · filed 2026-01-29 | -$808.00M derived: sum of 3 quarters · filed 2026-01-29 | -$803.00M 10-K · filed 2026-01-29 | ||||
| 2023-09-30 | -$333.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$427.00M derived: sum of 2 quarters · filed 2024-10-24 | -$422.00M 10-Q · filed 2024-10-24 | -$497.00M derived: sum of 4 quarters · filed 2025-01-30 | ||||
| 2023-06-30 | -$94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$89.00M 10-Q · filed 2024-07-25 | -$164.00M derived: sum of 3 quarters · filed 2025-01-30 | -$204.00M derived: sum of 4 quarters · filed 2025-01-30 | ||||
| 2023-03-31 | $5.00M 10-Q · filed 2024-05-06 | -$70.00M derived: sum of 2 quarters · filed 2025-01-30 | -$110.00M derived: sum of 3 quarters · filed 2025-01-30 | -$288.00M derived: sum of 4 quarters · filed 2025-01-30 | ||||
| 2022-12-31 | -$75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-30 | -$115.00M derived: sum of 2 quarters · filed 2025-01-30 | -$293.00M derived: sum of 3 quarters · filed 2025-01-30 | -$344.00M 10-K · filed 2025-01-30 | ||||
| 2022-09-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$218.00M derived: sum of 2 quarters · filed 2023-10-26 | -$269.00M 10-Q · filed 2023-10-26 | -$424.00M derived: sum of 4 quarters · filed 2024-01-25 | ||||
| 2022-06-30 | -$178.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$229.00M 10-Q · filed 2023-07-27 | -$384.00M derived: sum of 3 quarters · filed 2024-01-25 | -$462.00M derived: sum of 4 quarters · filed 2024-01-25 | ||||
| 2022-03-31 | -$51.00M 10-Q · filed 2023-04-27 | -$206.00M derived: sum of 2 quarters · filed 2024-01-25 | -$284.00M derived: sum of 3 quarters · filed 2024-01-25 | -$433.00M derived: sum of 4 quarters · filed 2024-01-25 | ||||
| 2021-12-31 | -$155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-25 | -$233.00M derived: sum of 2 quarters · filed 2024-01-25 | -$382.00M derived: sum of 3 quarters · filed 2024-01-25 | -$506.00M 10-K · filed 2024-01-25 | ||||
| 2021-09-30 | -$78.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$227.00M derived: sum of 2 quarters · filed 2022-10-27 | -$351.00M 10-Q · filed 2022-10-27 | -$554.00M derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2021-06-30 | -$149.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$273.00M 10-Q · filed 2022-07-28 | -$476.00M derived: sum of 3 quarters · filed 2023-01-31 | $488.00M derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2021-03-31 | -$124.00M 10-Q · filed 2022-04-28 | -$327.00M derived: sum of 2 quarters · filed 2023-01-31 | $637.00M derived: sum of 3 quarters · filed 2023-01-31 | $534.00M derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2020-12-31 | -$203.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-31 | $761.00M derived: sum of 2 quarters · filed 2023-01-31 | $658.00M derived: sum of 3 quarters · filed 2023-01-31 | $597.00M 10-K · filed 2023-01-31 | $596.65M 10-K · filed 2021-02-12 | |||
| 2020-09-30 | $964.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $861.00M derived: sum of 2 quarters · filed 2021-10-28 | $800.00M 10-Q · filed 2021-10-28 | $800.14M 10-Q · filed 2020-10-29 | $723.58M derived: sum of 4 quarters · filed 2022-02-03 | |||
| 2020-06-30 | -$103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$164.00M 10-Q · filed 2021-07-29 | -$163.24M 10-Q · filed 2020-07-30 | -$240.43M derived: sum of 3 quarters · filed 2022-02-03 | -$281.68M derived: sum of 4 quarters · filed 2022-02-03 | |||
| 2020-03-31 | -$61.00M 10-Q · filed 2021-04-29 | -$61.03M 10-Q · filed 2020-04-30 | -$137.43M derived: sum of 2 quarters · filed 2022-02-03 | -$178.68M derived: sum of 3 quarters · filed 2022-02-03 | -$276.60M derived: sum of 4 quarters · filed 2022-02-03 | |||
| 2019-12-31 | -$76.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-03 | -$117.68M derived: sum of 2 quarters · filed 2022-02-03 | -$215.60M derived: sum of 3 quarters · filed 2022-02-03 | -$302.00M 10-K · filed 2022-02-03 | -$301.86M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | -$41.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$139.18M derived: sum of 2 quarters · filed 2020-10-29 | -$225.57M 10-Q · filed 2020-10-29 | -$399.90M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | -$97.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$184.32M 10-Q · filed 2020-07-30 | -$358.64M derived: sum of 3 quarters · filed 2021-02-12 | -$426.87M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | -$86.40M 10-Q · filed 2020-04-30 | -$260.72M derived: sum of 2 quarters · filed 2021-02-12 | -$328.95M derived: sum of 3 quarters · filed 2021-02-12 | -$632.04M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | -$174.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$242.56M derived: sum of 2 quarters · filed 2021-02-12 | -$545.64M derived: sum of 3 quarters · filed 2021-02-12 | -$607.43M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | -$68.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$371.31M derived: sum of 2 quarters · filed 2019-10-25 | -$433.11M 10-Q · filed 2019-10-25 | -$480.33M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | -$303.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$364.87M 10-Q · filed 2019-08-06 | -$412.10M derived: sum of 3 quarters · filed 2020-02-20 | -$420.14M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$61.79M 10-Q · filed 2019-05-03 | -$109.02M derived: sum of 2 quarters · filed 2020-02-20 | -$117.06M derived: sum of 3 quarters · filed 2020-02-20 | $496.73M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$47.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$55.27M derived: sum of 2 quarters · filed 2020-02-20 | $558.52M derived: sum of 3 quarters · filed 2020-02-20 | $538.89M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | -$8.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $605.75M derived: sum of 2 quarters · filed 2018-11-07 | $586.12M 10-Q · filed 2018-11-07 | $565.23M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $613.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $594.16M 10-Q · filed 2018-08-08 | $573.28M derived: sum of 3 quarters · filed 2019-02-27 | $564.27M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$19.63M 10-Q · filed 2018-05-08 | -$40.52M derived: sum of 2 quarters · filed 2019-02-27 | -$49.52M derived: sum of 3 quarters · filed 2019-02-27 | -$66.69M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | -$20.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$29.89M derived: sum of 2 quarters · filed 2019-02-27 | -$47.06M derived: sum of 3 quarters · filed 2019-02-27 | -$55.75M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | -$9.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$26.18M derived: sum of 2 quarters · filed 2017-11-06 | -$34.87M 10-Q · filed 2017-11-06 | -$30.77M 10-Q · filed 2016-11-04 | -$15.17M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | -$17.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$25.86M 10-Q · filed 2017-08-08 | -$21.76M 10-Q · filed 2016-08-03 | -$6.16M derived: sum of 3 quarters · filed 2018-02-28 | $25.23M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | -$8.69M 10-Q · filed 2017-05-05 | $11.01M derived: sum of 2 quarters · filed 2018-02-28 | $42.40M derived: sum of 3 quarters · filed 2018-02-28 | $41.90M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $19.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $51.09M derived: sum of 2 quarters · filed 2018-02-28 | $50.59M derived: sum of 3 quarters · filed 2018-02-28 | $80.33M 10-K · filed 2018-02-28 | $82.99M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $31.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $30.89M derived: sum of 2 quarters · filed 2016-11-04 | $60.63M 10-Q · filed 2016-11-04 | $61.81M 10-Q · filed 2015-11-04 | $74.27M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | -$501.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $29.24M 10-Q · filed 2016-08-03 | $29.84M 10-Q · filed 2015-08-06 | $42.88M derived: sum of 3 quarters · filed 2017-02-28 | $68.55M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $29.74M 10-Q · filed 2016-05-06 | $43.38M derived: sum of 2 quarters · filed 2017-02-28 | $69.05M derived: sum of 3 quarters · filed 2017-02-28 | $75.32M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $13.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $39.31M derived: sum of 2 quarters · filed 2017-02-28 | $45.58M derived: sum of 3 quarters · filed 2017-02-28 | $68.73M 10-K · filed 2017-02-28 | $70.77M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | $25.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $31.94M derived: sum of 2 quarters · filed 2015-11-04 | $55.09M 10-Q · filed 2015-11-04 | $574.71M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $6.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $29.43M 10-Q · filed 2015-08-06 | $549.05M derived: sum of 3 quarters · filed 2016-02-25 | $564.29M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $23.15M 10-Q · filed 2015-05-07 | $542.77M derived: sum of 2 quarters · filed 2016-02-25 | $558.02M derived: sum of 3 quarters · filed 2016-02-25 | $569.10M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $519.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $534.87M derived: sum of 2 quarters · filed 2016-02-25 | $545.95M derived: sum of 3 quarters · filed 2016-02-25 | $568.57M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $15.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $26.33M derived: sum of 2 quarters · filed 2014-11-05 | $48.95M 10-Q · filed 2014-11-05 | $101.20M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $11.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $33.70M 10-Q · filed 2014-08-07 | $85.95M derived: sum of 3 quarters · filed 2015-02-27 | $257.40M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $22.62M 10-Q · filed 2014-05-07 | $74.87M derived: sum of 2 quarters · filed 2015-02-27 | $246.32M derived: sum of 3 quarters · filed 2015-02-27 | $244.53M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $52.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $223.70M derived: sum of 2 quarters · filed 2015-02-27 | $221.91M derived: sum of 3 quarters · filed 2015-02-27 | $241.84M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $171.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $169.67M derived: sum of 2 quarters · filed 2013-11-04 | $189.59M 10-Q · filed 2013-11-04 | |||||
| 2012-06-30 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $18.14M 10-Q · filed 2013-08-07 | ||||||
| 2012-03-31 | $19.93M 10-Q · filed 2013-05-08 | |||||||
| 2011-12-31 | $2.15M 10-K · filed 2014-02-28 | |||||||
| 2011-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $2.79M 10-Q · filed 2012-10-31 | ||||||
| 2011-06-30 | $1.00M 10-Q · filed 2012-08-10 | $1.23M 10-K · filed 2014-02-28 | ||||||
| 2010-12-31 | $222.00K 10-K · filed 2014-02-28 | |||||||
| 2010-06-30 | $30.67M 10-K · filed 2013-03-08 |
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