Shopify (SHOP) Cash from Financing Activities (2024 - 2026)
Shopify (SHOP) posted Cash from Financing Activities of -$1.4 billion for Q2 2026, down 192.16% on a QoQ basis from -$485.0 million in Q1 2026, and down 3320.45% year-over-year from $44.0 million in Q2 2025.
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Analysis
Shopify (SHOP) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Shopify has reported Cash from Financing Activities for 3 years, with the latest figure at -$1.4 billion in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 3320.45% year-over-year to -$1.4 billion in Q2 2026; TTM through Jun 2026 was -$2.8 billion, a 1882.28% 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 was -$1.4 billion for Q2 2026 at Shopify, down from -$485.0 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 -$1.4 billion in Q2 2026.
- Average Cash from Financing Activities over 3 years is -$265.2 million, with a median of $4.5 million recorded in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 1866.67% in 2025, then slumped 3320.45% in 2026.
- Over 3 years, Cash from Financing Activities stood at $49.0 million in 2024, then slumped by 2014.29% to -$938.0 million in 2025, then slumped by 51.07% to -$1.4 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$1.4 billion (Q2 2026), -$485.0 million (Q1 2026), and -$938.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,144.46 Bn | 3,901.99 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,981.30 Bn | 1,683.82 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Netflix | 296.22 Bn | 256.42 Bn | 6.52 Bn | -4.67 Bn |
| 4 | Alibaba Group Holding | 254.92 Bn | 72.79 Bn | 15.11 Bn | 1.40 Bn |
| 5 | Shopify | 184.25 Bn | 161.43 Bn | 1.71 Bn | -1.42 Bn |
| 6 | Uber Technologies | 142.00 Bn | 113.98 Bn | 6.38 Bn | 1.54 Bn |
| 7 | Booking Holdings | 123.19 Bn | 56.24 Bn | - | -2.19 Bn |
| 8 | PDD Holdings | 110.41 Bn | -141.52 Bn | 9.45 Bn | - |
| 9 | Spotify Technology | 104.89 Bn | 62.12 Bn | 1.86 Bn | -253.39 Mn |
| 10 | AppLovin | 104.19 Bn | 94.23 Bn | 1.70 Bn | -570.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.42 Bn |
| Mar 31, 2026 | -485.00 Mn |
| Dec 31, 2025 | -938.00 Mn |
| Sep 30, 2025 | 24.00 Mn |
| Jun 30, 2025 | 44.00 Mn |
| Mar 31, 2025 | 59.00 Mn |
| Dec 31, 2024 | 49.00 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
API Access
Shopify Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SHOP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "SHOP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SHOP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();