Growth Metrics

Shopify (SHOP) Cash from Financing Activities (2014 - 2026)

Shopify's quarterly Cash from Financing Activities came in at -$485.0 million in Q1 2026, down 922.03% year-on-year from $59.0 million in Q1 2025, and up 48.29% quarter-over-quarter from -$938.0 million in Q4 2025.

Shopify has reported Cash from Financing Activities for 13 years, with the latest figure at -$485.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 922.03% year-over-year to -$485.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.4 billion (down 1258.12% YoY), and the FY2025 full-year result was -$811.0 million, down 1429.51% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$485.0 million, up from -$938.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $59.0 million in Q1 2025, with the low at -$938.0 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$79.2 million, with a median of $6.0 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities reached 1866.67% in 2025, while the deepest fall reached 2014.29% in 2025.
  • Tracing SHOP's Cash from Financing Activities over 5 years: stood at $5.0 million in 2022, then jumped by 423.39% to $26.0 million in 2023, then jumped by 88.46% to $49.0 million in 2024, then slumped by 2014.29% to -$938.0 million in 2025, then soared by 48.29% to -$485.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$485.0 million (Q1 2026), -$938.0 million (Q4 2025), and $24.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -3.55 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 1.59 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -3.09 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -485.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -2.24 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 174.52 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -2.54 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -22.04 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 1.43 Bn
10 Datadog 78.54 Bn 73.78 Bn 797.20 Mn 9.71 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -485.00 Mn
Mar 31, 2026 -485.00 Mn
Dec 31, 2025 -938.00 Mn
Dec 31, 2025 -938.00 Mn
Sep 30, 2025 24.00 Mn
Sep 30, 2025 24.00 Mn
Jun 30, 2025 44.00 Mn
Jun 30, 2025 44.00 Mn
Mar 31, 2025 59.00 Mn
Mar 31, 2025 59.00 Mn
Dec 31, 2024 49.00 Mn
Dec 31, 2024 49.00 Mn
Sep 30, 2024 6.00 Mn
Sep 30, 2024 6.00 Mn
Jun 30, 2024 3.00 Mn
Jun 30, 2024 3.00 Mn
Mar 31, 2024 3.00 Mn
Mar 31, 2024 3.00 Mn
Jun 30, 2023 26.00 Mn
Jun 30, 2023 26.00 Mn
Mar 31, 2023 6.00 Mn
Mar 31, 2023 6.00 Mn
Dec 31, 2022 4.97 Mn
Dec 31, 2022 4.97 Mn
Sep 30, 2022 2.50 Mn
Sep 30, 2022 2.50 Mn
Jun 30, 2022 1.34 Mn
Jun 30, 2022 1.34 Mn
Mar 31, 2022 6.29 Mn
Mar 31, 2022 6.29 Mn
Dec 31, 2021 28.68 Mn
Dec 31, 2021 28.68 Mn
Sep 30, 2021 23.16 Mn
Sep 30, 2021 23.16 Mn
Jun 30, 2021 16.57 Mn
Jun 30, 2021 16.57 Mn
Mar 31, 2021 1.24 Bn
Mar 31, 2021 1.24 Bn
Dec 31, 2020 15.90 Mn
Dec 31, 2020 15.90 Mn
Sep 30, 2020 1.53 Bn
Sep 30, 2020 1.53 Bn
Jun 30, 2020 1.07 Bn
Jun 30, 2020 1.07 Bn
Mar 31, 2020 14.49 Mn
Mar 31, 2020 14.49 Mn
Dec 31, 2019 8.36 Mn
Dec 31, 2019 8.36 Mn
Sep 30, 2019 528.59 Mn
Sep 30, 2019 528.59 Mn
Jun 30, 2019 11.64 Mn
Jun 30, 2019 11.64 Mn
Mar 31, 2019 9.07 Mn
Mar 31, 2019 9.07 Mn
Dec 31, 2018 305.26 Mn
Dec 31, 2018 305.26 Mn
Sep 30, 2018 4.69 Mn
Sep 30, 2018 4.69 Mn
Jun 30, 2018 7.63 Mn
Jun 30, 2018 7.63 Mn
Mar 31, 2018 516.88 Mn
Mar 31, 2018 516.88 Mn
Dec 31, 2017 3.36 Mn
Dec 31, 2017 3.36 Mn
Sep 30, 2017 2.85 Mn
Sep 30, 2017 2.85 Mn
Jun 30, 2017 419.46 Mn
Jun 30, 2017 419.46 Mn
Mar 31, 2017 2.25 Mn
Mar 31, 2017 2.25 Mn
Dec 31, 2016 698,715.55
Dec 31, 2016 698,715.55
Jun 30, 2016 988,000.00
Jun 30, 2016 988,000.00
Mar 31, 2016 844,000.00
Mar 31, 2016 844,000.00
Dec 31, 2015 1.36 Mn
Dec 31, 2015 1.36 Mn
Sep 30, 2015 77,000.00
Sep 30, 2015 77,000.00
Jun 30, 2015 136.36 Mn
Jun 30, 2015 136.36 Mn
Mar 31, 2015 55,000.00
Mar 31, 2015 55,000.00
Dec 31, 2014 25,000.00
Dec 31, 2014 25,000.00
Sep 30, 2014 38,000.00
Sep 30, 2014 38,000.00