Other
Undiscounted cash flows
ServiceNow Undiscounted cash flows increased by 258.0% to $341M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 258.0%, from $95.25M to $341M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2025
Last reportedQ1 2026Apr 23, 2026
How to read this metric
An increase signals future expansion or upcoming cash outflows, while a decrease suggests a reduction in planned lease commitments.
Detailed definition
This represents the total future cash obligations for leases that have been signed but have not yet commenced. It provid...
Peer comparison
Standardized disclosure for future lease commitments, allowing investors to gauge off-balance-sheet financial risk across companies with significant real estate portfolios.
Metric ID:
other_lessee_lease_not_yet_commenced_undiscounted_cash_flowsHistorical Data
5 periods
| Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $95.25M | $95.25M | $95.25M | $95.25M | $341M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +258.0% |
| YoY Change | — | — | — | — | +258.0% |
Range$95.25M – $341M
CAGR+258.0%
Avg YoY Growth+258.0%
Median YoY Growth+258.0%
Current Streak4+ quarters growth
Undiscounted cash flows at Other Companies
Frequently Asked Questions
- What is ServiceNow's undiscounted cash flows?
- ServiceNow (NOW) reported undiscounted cash flows of $341M in Q1 2026.
- How has ServiceNow's undiscounted cash flows changed year-over-year?
- ServiceNow's undiscounted cash flows increased by 258.0% year-over-year, from $95.25M to $341M.
- What does undiscounted cash flows mean?
- The total future cash payments for leases that have been signed but have not yet started.