Shopify (SHOP) Cash from Financing Activities (2024 - 2026)

Shopify (SHOP) recorded quarterly Cash from Financing Activities of -$485.0 million in Q1 2026, up 48.29% quarter-over-quarter from -$938.0 million in Q4 2025, and down 922.03% on a YoY basis from $59.0 million in Q1 2025.

Shopify (SHOP) Cash from Financing Activities (2024 - 2026) Analysis & Trends

Shopify's Cash from Financing Activities history runs 3 years deep, the most recent figure standing at -$485.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 922.03% year-over-year to -$485.0 million; the TTM figure through Mar 2026 stood at -$1.4 billion (down 1258.12% YoY), while the FY2025 annual figure was -$811.0 million, down 1429.51% from the prior year.
  • Cash from Financing Activities was -$485.0 million for Q1 2026 at Shopify, up from -$938.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $59.0 million in Q1 2025 to a low of -$938.0 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged -$137.2 million across 3 years, with a median of $6.0 million in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 1866.67% in 2025; the steepest drop was 2014.29% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at $49.0 million in 2024, then tumbled by 2014.29% to -$938.0 million in 2025, then surged 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 (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -43.05 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -3.09 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -485.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.92 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 174.52 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -2.24 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -22.04 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.86 Bn
10 Snowflake 82.57 Bn 79.61 Bn 926.45 Mn -371.53 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