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

Shopify's (SHOP) 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 (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.

  • On a quarterly basis, Cash from Financing Activities fell 922.03% year-over-year to -$485.0 million in Q1 2026; TTM through Mar 2026 was -$1.4 billion, a 1258.12% decrease from a year earlier, with the FY2025 full-year figure at -$811.0 million, down 1429.51% from the prior year.
  • Cash from Financing Activities climbed to -$485.0 million in Q1 2026 per SHOP's latest filing, from -$938.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $59.0 million in Q1 2025 and bottomed at -$938.0 million in Q4 2025.
  • The 3-year median for Cash from Financing Activities is $6.0 million (2024), against an average of -$137.2 million.
  • Biggest YoY gain for Cash from Financing Activities was 1866.67% in 2025; the steepest drop was 2014.29% in 2025.
  • Year by year, Cash from Financing Activities stood at $49.0 million in 2024, then sank by 2014.29% to -$938.0 million in 2025, then surged by 48.29% to -$485.0 million in 2026.
  • Per Business Quant, the three latest SHOP Cash from Financing Activities figures stand at -$485.0 million (Q1 2026), -$938.0 million (Q4 2025), and $24.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Datadog 86.34 Bn 81.58 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