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All other operating activities

ServiceNow All other operating activities decreased by 234.4% to -$82M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2150.0%, from $4M to -$82M. Over 2 years (FY 2021 to FY 2024), All other operating activities shows a downward trend with a 12.9% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026

How to read this metric

Large, persistent values may indicate significant non-recurring items or complex accounting adjustments.

Detailed definition

The residual cash flow impact from operating activities not explicitly categorized in other line items of the cash flow...

Peer comparison

Commonly found in the operating section of the cash flow statement across all industries.

Metric ID: other_other_operating_activities_cash_flow_statement

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Value$5M$15M$3M$15M$4M$8M$1M-$3M-$11M$13M-$18M-$7M-$6M-$20M$4M$58M$61M-$82M
QoQ Change+200.0%-80.0%+400.0%-73.3%+100.0%-87.5%-400.0%-266.7%+218.2%-238.5%+61.1%+14.3%-233.3%+120.0%>999%+5.2%-234.4%
YoY Change-20.0%+166.7%-93.3%-175.0%+62.5%<-999%-133.3%+45.5%-253.8%+122.2%+928.6%+405.0%<-999%
Range-$82M$61M
CAGR+93.1%
Avg YoY Growth-230.4%
Median YoY Growth-20.0%

Frequently Asked Questions

What is ServiceNow's all other operating activities?
ServiceNow (NOW) reported all other operating activities of -$82M in Q1 2026.
How has ServiceNow's all other operating activities changed year-over-year?
ServiceNow's all other operating activities decreased by 2150.0% year-over-year, from $4M to -$82M.
What is the long-term trend for ServiceNow's all other operating activities?
Over 2 years (2021 to 2024), ServiceNow's all other operating activities has grown at a 12.9% compound annual growth rate (CAGR), from $40M to -$51M.
What does all other operating activities mean?
Miscellaneous cash inflows or outflows related to daily business operations.