What is ServiceNow's net change in cash?

ServiceNow (NOW) reported net change in cash of -$1.02B in Q1 2026.

How has ServiceNow's net change in cash changed year-over-year?

ServiceNow's net change in cash decreased by 195.8% year-over-year, from $1.07B to -$1.02B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

ServiceNow NOW Net Change in Cash

Net Change in Cash at other companies

International Business MachinesIBM

-$2.78B+7.4%

Open TextOTEX

$184.29M—

PegasystemsPEGA

$57.95M+155%

SalesforceCRM

$1.61B-22.7%

Workday, Inc.WDAY

-$941M-66.3%

OracleORCL

$19.21B+197%

Other financials

Income statement

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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

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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

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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

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Gross margin76.6%-2.4pp

Operating margin13.4%+0.5pp

Net margin12.6%-0.8pp

FCF margin33.2%+1.1pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: ServiceNow (NOW) reported net change in cash of -$1.02B in Q1 2026.
How has ServiceNow's net change in cash changed year-over-year?: ServiceNow's net change in cash decreased by 195.8% year-over-year, from $1.07B to -$1.02B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.