What is ServiceNow's investing cash flow?

ServiceNow (NOW) reported investing cash flow of -$451M in Q1 2026.

How has ServiceNow's investing cash flow changed year-over-year?

ServiceNow's investing cash flow decreased by 107.8% year-over-year, from -$217M to -$451M.

What is the long-term trend for ServiceNow's investing cash flow?

Over 4 years (2021 to 2025), ServiceNow's investing cash flow has grown at a 1.3% compound annual growth rate (CAGR), from -$1.61B to -$1.69B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

ServiceNow NOW Investing Cash Flow

Investing Cash Flow at other companies

International Business MachinesIBM

-$10.49B+19.2%

Open TextOTEX

$112.29M+416%

PegasystemsPEGA

$2.76M-98.9%

SalesforceCRM

-$2.18B-39.3%

Workday, Inc.WDAY

$97M+119%

OracleORCL

-$15.88B-72.9%

Other financials

Income statement

See full

Revenue$3.8B+22.1%

Gross profit$2.8B+16.1%

Operating income$503.0M+11.5%

Net income$469.0M+2.0%

EPS (diluted)$0.45+2.3%

Balance sheet

See full

Cash & equivalents$2.7B-19.8%

Total debt$940.0M+3.4%

Total equity$11.7B+15.7%

Total assets$24.4B+16.3%

Cash flow

See full

Operating cash flow$1.7B-0.4%

CapEx$141.0M-31.2%

Free cash flow$1.5B+3.9%

Valuation

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Market cap$112.25B-47.6%

Enterprise value$110.48B-47.9%

P/E63.9×-65.2×

P/S8×-9.7×

Profitability

See full

Gross margin76.6%-2.4pp

Operating margin13.4%+0.5pp

Net margin12.6%-0.8pp

FCF margin33.2%+1.1pp

Returns & leverage

See full

Return on equity16.1%-0.8pp

Debt / equity0.1×0.0×

Current ratio0.8×-0.3×

Where this comes from

Reported directly by ServiceNow in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: ServiceNow’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ServiceNow's investing cash flow?: ServiceNow (NOW) reported investing cash flow of -$451M in Q1 2026.
How has ServiceNow's investing cash flow changed year-over-year?: ServiceNow's investing cash flow decreased by 107.8% year-over-year, from -$217M to -$451M.
What is the long-term trend for ServiceNow's investing cash flow?: Over 4 years (2021 to 2025), ServiceNow's investing cash flow has grown at a 1.3% compound annual growth rate (CAGR), from -$1.61B to -$1.69B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.